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Mobius Investment Trust PLC, through Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share. The NAV was calculated at 161.31p (cum income) at the close of business on 5 March 2026.
| Date | 6 Mar 2026 |
| Time | 13:15:12 |
| Category | Corporate updates |
| ID | 7254V |
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 5 March 2026 was 161.31p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
6 March 2026