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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. As of close of business on 8 April 2026, the NAV was 164.56p (cum income) Ex-dividend. This information was provided by Frostrow Capital LLP, Company Secretary, on 9 April 2026.
| Date | 9 Apr 2026 |
| Time | 13:35:27 |
| Category | Corporate updates |
| ID | 8687Z |
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 8 April 2026 was 164.56p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
9 April 2026