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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share through Company Secretary Apex Listed Companies Services (UK) Limited. This value, calculated at the close of business on 24/08/2026, was 193.47p (cum income).
| Date | 25 Aug 2026 |
| Time | 12:10:22 |
| Category | Corporate updates |
| ID | 0971S |
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 24/08/2026 was 193.47p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
25 August 2026