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Mobius Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share. This value was 163.09p (cum income) at the close of business on 19 February 2026.
| Date | 20 Feb 2026 |
| Time | 13:28:39 |
| Category | Corporate updates |
| ID | 8840T |
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 19 February 2026 was 163.09p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
20 February 2026