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Mobius Investment Trust PLC reported its estimated un-audited Net Asset Value (NAV) per share as of close of business on 5 January 2026. The NAV was 155.01p (cum income), based on 65,690,707 shares in issue following a Voluntary Redemption announced on 2 December 2025. This published NAV excludes the Redemption Pool created for 49,729,629 shares for which valid redemption requests were received.
| Date | 6 Jan 2026 |
| Time | 13:01:28 |
| Category | Corporate updates |
| ID | 8615N |
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 5 January 2026 was 155.01p (cum income).
The Net Asset Value per share is calculated on the basis of there being 65,690,707 shares in issue following the Voluntary Redemption of Ordinary Shares as announced on 2 December 2025.
The pool of investments, cash, assets and liabilities comprising the Redemption Pool created for the 49,729,629 shares for which valid redemption requests were received is excluded from this published Net Asset Value.
Redeeming shareholders should not assume that the value of the Redemption Pool reflects the published Net Asset Value per share.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
6 January 2026