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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 2 March 2026, this was 167.25p (cum income), with the announcement provided by Frostrow Capital LLP on 3 March 2026.
| Date | 3 Mar 2026 |
| Time | 12:52:58 |
| Category | Corporate updates |
| ID | 1676V |
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 2 March 2026 was 167.25p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
3 March 2026