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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share, calculated by Frostrow Capital LLP on behalf of the Board. As of the close of business on 14 May 2026, the net asset value per share was 194.83p (cum income).
| Date | 15 May 2026 |
| Time | 16:09:27 |
| Category | Corporate updates |
| ID | 5912E |
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 14 May 2026 was 194.83p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
15 May 2026