t
Mobius Investment Trust PLC announced its estimated un-audited net asset value per share was 160.51p (cum income). This value was calculated as of the close of business on 9 February 2026 and announced on 10 February 2026 by Frostrow Capital LLP, Company Secretary.
| Date | 10 Feb 2026 |
| Time | 11:53:17 |
| Category | Corporate updates |
| ID | 4551S |
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 February 2026 was 160.51p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 February 2026