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Mobius Investment Trust PLC, via its Company Secretary Apex Listed Company Services (UK) Limited, announced its estimated un-audited net asset value per share. This value was calculated at 193.17p (cum income) at the close of business on 5 June 2026.
| Date | 8 Jun 2026 |
| Time | 13:07:18 |
| Category | Corporate updates |
| ID | 4358H |
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 5 June 2026 was 193.17p (cum income).
For and on behalf of the Board
Apex Listed Company Services (UK) Limited
Company Secretary
8 June 2026