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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 value was 181.49p (cum income) Ex-dividend, calculated at the close of business on 27 April 2026.
| Date | 28 Apr 2026 |
| Time | 11:53:18 |
| Category | Corporate updates |
| ID | 2471C |
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 27 April 2026 was 181.49p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
28 April 2026