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Mobius Investment Trust plc announced its estimated un-audited net asset value per share was 153.96p (cum income) as of close of business on 21 November 2025. Frostrow Capital LLP, as Company Secretary, issued this announcement on 24 November 2025.
| Date | 24 Nov 2025 |
| Time | 12:31:51 |
| Category | Corporate updates |
| ID | 7648I |
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 21 November 2025 was 153.96p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
24 November 2025