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Mobius Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share. This NAV was 164.75p (cum income) Ex-dividend at the close of business on 9 April 2026, with the announcement made on 10 April 2026.
| Date | 10 Apr 2026 |
| Time | 13:07:35 |
| Category | Corporate updates |
| ID | 0401A |
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 9 April 2026 was 164.75p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 April 2026