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Mobius Investment Trust PLC announced on 20 March 2026 that its estimated un-audited net asset value per share was 161.27p (cum income) at the close of business on 19 March 2026.
| Date | 20 Mar 2026 |
| Time | 15:07:49 |
| Category | Corporate updates |
| ID | 5394X |
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 19 March 2026 was 161.27p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
20 March 2026