AI Summary

Mobius Investment Trust PLC announced its estimated un-audited net asset value per share on 03 August 2026. As of the close of business on 31 July 2026, this value was 186.30p (cum income).

RNS Metadata

Date	3 Aug 2026
Time	14:30:01
Category	Corporate updates
ID	0546P

AI Summary

Mobius Investment Trust PLC announced its estimated un-audited net asset value per share on 03 August 2026. As of the close of business on 31 July 2026, this value was 186.30p (cum income).

RNS Metadata

Date	3 Aug 2026
Time	14:30:01
Category	Corporate updates
ID	0546P

/Equities/XLON/MMIT/RNS

Net Asset Value(s)

RNS Number : 0546P

Mobius Investment Trust PLC

03 August 2026

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 31/07/2026 was 186.30p (cum income).

For and on behalf of the Board

Apex Listed Companies Services (UK) Limited

Company Secretary

3 August 2026

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Net Asset Value(s)