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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. This value was calculated at 192.92p (cum income) at close of business on 8 May 2026. Frostrow Capital LLP, the Company Secretary, released this information on 11 May 2026.
| Date | 11 May 2026 |
| Time | 13:11:31 |
| Category | Corporate updates |
| ID | 8383D |
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 8 May 2026 was 192.92p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
11 May 2026