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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share was 154.00p (cum income). This value was calculated at the close of business on 24 November 2025, with the announcement released by Frostrow Capital LLP on 25 November 2025.
| Date | 25 Nov 2025 |
| Time | 11:45:39 |
| Category | Corporate updates |
| ID | 9350I |
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 24 November 2025 was 154.00p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
25 November 2025