⌘K
t
Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. Calculated at the close of business on 13 March 2026, the value was 159.90p (cum income). This announcement was made via its Company Secretary, Frostrow Capital LLP, on 16 March 2026.
| Date | 16 Mar 2026 |
| Time | 12:19:09 |
| Category | Corporate updates |
| ID | 8153W |
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 13 March 2026 was 159.90p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
16 March 2026