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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, calculated at the close of business on 12 March 2026, was 160.23p per share (cum income).
| Date | 13 Mar 2026 |
| Time | 14:48:13 |
| Category | Corporate updates |
| ID | 6432W |
Mobius Investment Trust plc-Annual Report for the year ended 30 November 2025
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 12 March 2026 was 160.23p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
13 March 2026