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Mobius Investment Trust PLC, via Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share. At close of business on 14 April 2026, the NAV per share was 167.83p (cum income) Ex-dividend.
| Date | 15 Apr 2026 |
| Time | 13:06:55 |
| Category | Corporate updates |
| ID | 6212A |
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 14 April 2026 was 167.83p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
15 April 2026