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Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share. As of the close of business on 18 November 2025, the net asset value was 155.34p (cum income).
| Date | 19 Nov 2025 |
| Time | 12:53:58 |
| Category | Corporate updates |
| ID | 2161I |
MOBIUS INVESTMENT TRUST PLC
LEI: 21380033EKFQS15X1W22
NET ASSET VALUE
The estimated un-audited net asset value per share for Mobius Investment Trust plc, calculated in accordance with the guidelines of the Association of Investment Companies
at close of business on 18 November 2025 was 155.34p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 November 2025