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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. As of the close of business on 30 March 2026, this value was 158.05p (cum income), calculated in accordance with Association of Investment Companies guidelines.
| Date | 31 Mar 2026 |
| Time | 11:26:33 |
| Category | Corporate updates |
| ID | 8741Y |
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 30 March 2026 was 158.05p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
31 March 2026