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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share was 201.26p (cum income) as of close of business on 07 September 2026. This information was released by Apex Listed Companies Services (UK) Limited, the Company Secretary, on 08 September 2026.
| Date | 8 Sept 2026 |
| Time | 13:29:26 |
| Category | Corporate updates |
| ID | 8869T |
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 07 September 2026 was 201.26p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
08 September 2026