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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 8 June 2026 was 189.66p (cum income).
For and on behalf of the Board
Apex Listed Company Services (UK) Limited
Company Secretary
9 June 2026
Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. The value was reported as 189.66p (cum income), calculated at the close of business on 8 June 2026.
| Date |
| 9 Jun 2026 |
| Time | 14:01:46 |
| Category | Corporate updates |
| ID | 6253H |