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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. This value, calculated as of the close of business on 31 March 2026, was 155.83p (cum income). The announcement was made on 01 April 2026 by Frostrow Capital LLP on behalf of the Board.
| Date | 1 Apr 2026 |
| Time | 17:13:12 |
| Category | Corporate updates |
| ID | 1399Z |
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 31 March 2026 was 155.83p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
1 April 2026