AI Summary

Mobius Investment Trust PLC announced its estimated un-audited net asset value per share via its Company Secretary, Apex Listed Companies Services (UK) Limited. This NAV was calculated at close of business on 12 August 2026 and was 199.44p (cum income).

RNS Metadata

Date	13 Aug 2026
Time	12:30:00
Category	Corporate updates
ID	6079Q

/Equities/XLON/MMIT/RNS

Net Asset Value(s)

RNS Number : 6079Q

Mobius Investment Trust PLC

13 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 12 August 2026 was 199.44p (cum income).

For and on behalf of the Board

Apex Listed Companies Services (UK) Limited

Company Secretary

13 August 2026

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AI Summary

RNS Metadata

Date	13 Aug 2026
Time	12:30:00
Category	Corporate updates
ID	6079Q

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata