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Mobius Investment Trust PLC announced on 7 April 2026 its estimated un-audited net asset value per share. As of the close of business on 2 April 2026, the net asset value per share was 157.77p (cum income) Ex-dividend.
| Date | 7 Apr 2026 |
| Time | 16:49:19 |
| Category | Corporate updates |
| ID | 5192Z |
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 2 April 2026 was 157.77p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
7 April 2026