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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share, calculated in accordance with Association of Investment Companies guidelines. At the close of business on 03 August 2026, this value was 188.26p (cum income).
| Date | 4 Aug 2026 |
| Time | 12:50:46 |
| Category | Corporate updates |
| ID | 2440P |
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 03 August 2026 was 188.26p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
04 August 2026