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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share. This value was 193.68p (cum income) as of close of business on 13 May 2026. The announcement was made on 14 May 2026 by Frostrow Capital LLP, Company Secretary.
| Date | 14 May 2026 |
| Time | 12:47:00 |
| Category | Corporate updates |
| ID | 3900E |
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 13 May 2026 was 193.68p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
14 May 2026