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Mobius Investment Trust PLC announced on 30 June 2026 its estimated un-audited net asset value per share. This value, calculated at the close of business on 29 June 2026, was 201.85p (cum income).
| Date | 30 Jun 2026 |
| Time | 11:59:07 |
| Category | Corporate updates |
| ID | 4052K |
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 29 June 2026 was 201.85p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
30 June 2026