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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. The value was 200.15p (cum income), calculated at the close of business on 13 August 2026. Apex Listed Companies Services (UK) Limited, as Company Secretary, made the announcement on 14 August 2026.
| Date | 14 Aug 2026 |
| Time | 13:30:01 |
| Category | Corporate updates |
| ID | 7805Q |
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 13 August 2026 was 200.15p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
14 August 2026