AI Summary

Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. As of close of business on 03 September 2026, the net asset value per share was 195.59p (cum income).

RNS Metadata

Date	4 Sept 2026
Time	14:51:28
Category	Corporate updates
ID	5248T

/Equities/XLON/MMIT/RNS

Net Asset Value(s)

RNS Number : 5248T

Mobius Investment Trust PLC

04 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 03 September 2026 was 195.59p (cum income).

For and on behalf of the Board

Apex Listed Companies Services (UK) Limited

Company Secretary

04 September 2026

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Net Asset Value(s)