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Mobius Investment Trust PLC reported its estimated un-audited net asset value (NAV) per share. The NAV per share was 196.32p (cum income), calculated at the close of business on 18 August 2026. This announcement was made on 19 August 2026 by Apex Listed Companies Services (UK) Limited on behalf of the Board.
| Date | 19 Aug 2026 |
| Time | 13:09:19 |
| Category | Corporate updates |
| ID | 3636R |
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 18 August 2026 was 196.32p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
19 August 2026