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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. As of close of business on 27/08/2026, the NAV per share was 199.16p (cum income). This information was provided on 28 August 2026.
| Date | 28 Aug 2026 |
| Time | 15:03:54 |
| Category | Corporate updates |
| ID | 6737S |
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 27/08/2026 was 199.16p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
28 August 2026