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Mobius Investment Trust PLC announced on 01 September 2026 its estimated un-audited net asset value per share. This value was 200.22p (cum income), calculated as of the close of business on 28 August 2026. The announcement was made by Apex Listed Companies Services (UK) Limited on behalf of the Board.
| Date | 1 Sept 2026 |
| Time | 12:42:15 |
| Category | Corporate updates |
| ID | 9291S |
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 28 August 2026 was 200.22p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
01 September 2026