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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share as 190.55p (cum income) at the close of business on 15 May 2026. Frostrow Capital LLP, acting as Company Secretary, provided this information on behalf of the Board on 18 May 2026.
| Date | 18 May 2026 |
| Time | 12:17:30 |
| Category | Corporate updates |
| ID | 7599E |
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 15 May 2026 was 190.55p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
18 May 2026