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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share. This was calculated at 162.02p (cum income) as of close of business on 25 March 2026, in accordance with Association of Investment Companies guidelines.
| Date | 26 Mar 2026 |
| Time | 15:49:46 |
| Category | Corporate updates |
| ID | 3285Y |
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 25 March 2026 was 162.02p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
26 March 2026