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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. The NAV per share was 196.53p (cum income), calculated at the close of business on 09/07/2026.
| Date | 10 Jul 2026 |
| Time | 13:26:04 |
| Category | Corporate updates |
| ID | 9381L |
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 09/07/2026 was 196.53p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
10 July 2026