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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share, calculated at the close of business on 24 February 2026, was 165.46p (cum income). This information was provided by Frostrow Capital LLP, Company Secretary, on behalf of the Board, on 25 February 2026.
| Date | 25 Feb 2026 |
| Time | 14:20:53 |
| Category | Corporate updates |
| ID | 4103U |
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 24 February 2026 was 165.46p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
25 February 2026