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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share as 194.41p (cum income). This value was calculated at the close of business on 4 June 2026, with the announcement released on 5 June 2026.
| Date | 5 Jun 2026 |
| Time | 13:24:11 |
| Category | Corporate updates |
| ID | 2510H |
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 4 June 2026 was 194.41p (cum income).
For and on behalf of the Board
Apex Listed Company Services (UK) Limited
Company Secretary
5 June 2026