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Mobius Investment Trust plc reported its estimated un-audited net asset value per share on 5 May 2026. As of the close of business on 1 May 2026, this value was 180.94p (cum income).
| Date | 5 May 2026 |
| Time | 12:39:42 |
| Category | Corporate updates |
| ID | 0924D |
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 1 May 2026 was 180.94p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
5 May 2026