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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share was 210.48p (cum income). This value was calculated at the close of business on 22 June 2026. The announcement was made on 23 June 2026 by Apex Listed Companies Services (UK) Limited on behalf of the Board.
| Date | 23 Jun 2026 |
| Time | 13:32:41 |
| Category | Corporate updates |
| ID | 4313J |
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 22 June 2026 was 210.48p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
23 June 2026