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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 12 June 2026 was 192.69p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
15 June 2026
Mobius Investment Trust PLC announced its estimated un-audited net asset value per share was 192.69p (cum income). This value was calculated at the close of business on 12 June 2026, in accordance with the guidelines of the Association of Investment Companies.
| Date | 15 Jun 2026 |
| Time | 13:26:08 |
| Category | Corporate updates |
| ID | 3498I |