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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share was 161.49p (cum income) as of close of business on 4 February 2026. This announcement was made by Frostrow Capital LLP, on behalf of the Board, on 5 February 2026.
| Date | 5 Feb 2026 |
| Time | 11:57:10 |
| Category | Corporate updates |
| ID | 9210R |
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 4 February 2026 was 161.49p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
5 February 2026