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Mobius Investment Trust PLC announced an estimated un-audited net asset value per share of 155.76p (cum income) on 12 January 2026. This value was calculated as of close of business on 9 January 2026.
| Date | 12 Jan 2026 |
| Time | 12:08:41 |
| Category | Corporate updates |
| ID | 5457O |
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 9 January 2026 was 155.76p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
12 January 2026