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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. Calculated as of the close of business on 16 January 2026, the value was 157.14p (cum income). This announcement was made via Frostrow Capital LLP, the Company Secretary, on 19 January 2026.
| Date | 19 Jan 2026 |
| Time | 12:55:05 |
| Category | Corporate updates |
| ID | 4673P |
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 16 January 2026 was 157.14p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 January 2026