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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share was 181.78p (cum income) Ex-dividend. This value was calculated at the close of business on 29 April 2026, with the announcement made on 30 April 2026 by Frostrow Capital LLP on behalf of the Board.
| Date | 30 Apr 2026 |
| Time | 11:47:17 |
| Category | Corporate updates |
| ID | 6228C |
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 29 April 2026 was 181.78p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
30 April 2026