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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share as 194.63p (cum income) at the close of business on 22 May 2026. This announcement was made by Frostrow Capital LLP, Company Secretary, on 26 May 2026.
| Date | 26 May 2026 |
| Time | 16:30:19 |
| Category | Corporate updates |
| ID | 7627F |
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 22 May 2026 was 194.63p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
26 May 2026