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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 10 June 2026 was 187.24p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
11 June 2026
Mobius Investment Trust PLC, via its Company Secretary Apex Listed Companies Services (UK) Limited, reported its estimated un-audited net asset value per share. As of the close of business on 10 June 2026, the net asset value per share was 187.24p (cum income).
| Date | 11 Jun 2026 |
| Time | 15:06:20 |
| Category | Corporate updates |
| ID | 9932H |