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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share. Calculated at the close of business on 20 May 2026, this value was 184.91p (cum income). Frostrow Capital LLP, the Company Secretary, provided this information on 21 May 2026.
| Date | 21 May 2026 |
| Time | 13:25:29 |
| Category | Corporate updates |
| ID | 3264F |
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 20 May 2026 was 184.91p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
21 May 2026