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Mobius Investment Trust PLC reported its estimated un-audited net asset value (NAV) per share. At the close of business on 5 May 2026, the NAV per share was 188.18p (cum income), calculated in accordance with Association of Investment Companies guidelines.
| Date | 6 May 2026 |
| Time | 15:31:26 |
| Category | Corporate updates |
| ID | 2945D |
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 5 May 2026 was 188.18p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
6 May 2026