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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share via Company Secretary Frostrow Capital LLP. This value was 161.44p (cum income), calculated at the close of business on 27 March 2026.
| Date | 30 Mar 2026 |
| Time | 15:01:50 |
| Category | Corporate updates |
| ID | 6785Y |
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 27 March 2026 was 161.44p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
30 March 2026