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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. As of the close of business on 3 February 2026, the value was 162.19p (cum income), calculated in accordance with the guidelines of the Association of Investment Companies.
| Date | 4 Feb 2026 |
| Time | 12:30:57 |
| Category | Corporate updates |
| ID | 7395R |
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 3 February 2026 was 162.19p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
4 February 2026