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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. Calculated at the close of business on 29 May 2026, the value was 193.45p (cum income), with the announcement made on 01 June 2026 by Apex Listed Company Services (UK) Limited on behalf of the Board.
| Date | 1 Jun 2026 |
| Time | 14:24:14 |
| Category | Corporate updates |
| ID | 5132G |
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 29 May 2026 was 193.45p (cum income).
For and on behalf of the Board
Apex Listed Company Services (UK) Limited
Company Secretary
1 June 2026