AI Summary

Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. This value was 198.92p (cum income), calculated at the close of business on 14 August 2026.

RNS Metadata

Date	17 Aug 2026
Time	13:14:44
Category	Corporate updates
ID	9983Q

/Equities/XLON/MMIT/RNS

Net Asset Value(s)

RNS Number : 9983Q

Mobius Investment Trust PLC

17 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 14/08/2026 was 198.92p (cum income).

For and on behalf of the Board

Apex Listed Companies Services (UK) Limited

Company Secretary

17 August 2026

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Net Asset Value(s)