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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share. This was calculated at close of business on 9 June 2026 and was 193.88p (cum income).
| Date | 10 Jun 2026 |
| Time | 13:48:16 |
| Category | Corporate updates |
| ID | 8032H |
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 9 June 2026 was 193.88p (cum income).
For and on behalf of the Board
Apex Listed Company Services (UK) Limited
Company Secretary
10 June 2026