AI Summary

Mobius Investment Trust PLC announced its estimated un-audited net asset value per share was 199.02p (cum income) as of close of business on 04 September 2026. This information was provided on 07 September 2026 by Apex Listed Companies Services (UK) Limited on behalf of the Board.

RNS Metadata

Date	7 Sept 2026
Time	13:38:15
Category	Corporate updates
ID	7076T

AI Summary

RNS Metadata

Date	7 Sept 2026
Time	13:38:15
Category	Corporate updates
ID	7076T

/Equities/XLON/MMIT/RNS

Net Asset Value(s)

RNS Number : 7076T

Mobius Investment Trust PLC

07 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 04 September 2026 was 199.02p (cum income).

For and on behalf of the Board

Apex Listed Companies Services (UK) Limited

Company Secretary

07 September 2026

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Net Asset Value(s)