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Mobius Investment Trust plc announced its estimated un-audited net asset value (NAV) per share as 194.32p (cum income). This NAV was calculated as of the close of business on 1 June 2026. The announcement was made on 2 June 2026 by Apex Listed Company Services (UK) Limited, acting as Company Secretary.
| Date | 2 Jun 2026 |
| Time | 13:49:25 |
| Category | Corporate updates |
| ID | 6939G |
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 1 June 2026 was 194.32p (cum income).
For and on behalf of the Board
Apex Listed Company Services (UK) Limited
Company Secretary
2 June 2026