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Mobius Investment Trust PLC reported an estimated un-audited net asset value per share of 193.24p (cum income) at the close of business on 6 May 2026. This information was provided by Frostrow Capital LLP, Company Secretary, on behalf of the Board on 7 May 2026.
| Date | 7 May 2026 |
| Time | 12:01:38 |
| Category | Corporate updates |
| ID | 4527D |
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 6 May 2026 was 193.24p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
7 May 2026