t
Mobius Investment Trust PLC announced its estimated un-audited net asset value per share on 27 April 2026. As calculated at close of business on 24 April 2026, the net asset value per share was 179.48p (cum income) Ex-dividend.
| Date | 27 Apr 2026 |
| Time | 12:18:26 |
| Category | Corporate updates |
| ID | 0619C |
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 24 April 2026 was 179.48p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
27 April 2026