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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share (cum income) as 205.92p. This value was calculated in accordance with Association of Investment Companies' guidelines at close of business on 18 June 2026.
| Date | 19 Jun 2026 |
| Time | 13:29:32 |
| Category | Corporate updates |
| ID | 0665J |
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 18 June 2026 was 205.92p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
19 June 2026