AI Summary

Mobius Investment Trust PLC reported its estimated un-audited net asset value per share as 198.57p (cum income) at the close of business on 01 September 2026. This information was provided on behalf of the Board by Apex Listed Companies Services (UK) Limited, the Company Secretary, on 02 September 2026.

RNS Metadata

Date	2 Sept 2026
Time	13:39:46
Category	Corporate updates
ID	1433T

AI Summary

RNS Metadata

Date	2 Sept 2026
Time	13:39:46
Category	Corporate updates
ID	1433T

/Equities/XLON/MMIT/RNS

Net Asset Value(s)

RNS Number : 1433T

Mobius Investment Trust PLC

02 September 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 01 September 2026 was 198.57p (cum income).

For and on behalf of the Board

Apex Listed Companies Services (UK) Limited

Company Secretary

02 September 2026

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)