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Mobius Investment Trust PLC reported its estimated un-audited net asset value (NAV) per share. At the close of business on 11 March 2026, the NAV was 160.21p (cum income). This information was provided by Frostrow Capital LLP, Company Secretary, on 12 March 2026.
| Date | 12 Mar 2026 |
| Time | 12:03:36 |
| Category | Corporate updates |
| ID | 4484W |
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 11 March 2026 was 160.21p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
12 March 2026