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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. This was calculated at close of business on 30 June 2026 and stood at 203.32p (cum income).
| Date | 1 Jul 2026 |
| Time | 12:40:08 |
| Category | Corporate updates |
| ID | 6449K |
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 30 June 2026 was 203.32p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
01 July 2026