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Mobius Investment Trust PLC, via its Company Secretary Apex Listed Companies Services (UK) Limited, announced its estimated un-audited net asset value per share. The NAV was 202.96p (cum income) as calculated at the close of business on 02 July 2026.
| Date | 3 Jul 2026 |
| Time | 13:46:08 |
| Category | Corporate updates |
| ID | 0210L |
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 02 July 2026 was 202.96p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
03 July 2026