t
Mobius Investment Trust PLC reported its estimated un-audited net asset value per share. This value was 195.42p (cum income), calculated at the close of business on 3 June 2026.
| Date | 4 Jun 2026 |
| Time | 15:05:04 |
| Category | Corporate updates |
| ID | 0529H |
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 3 June 2026 was 195.42p (cum income).
For and on behalf of the Board
Apex Listed Company Services (UK) Limited
Company Secretary
4 June 2026