t
Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share. This NAV was calculated at 158.71p (cum income) at the close of business on 28 November 2025.
| Date | 1 Dec 2025 |
| Time | 16:20:14 |
| Category | Corporate updates |
| ID | 7528J |
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 28 November 2025 was 158.71p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
1 December 2025