AI Summary

Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. This value was 200.28p (cum income), calculated at the close of business on 11 September 2026 in accordance with Association of Investment Companies guidelines.

RNS Metadata

Date	14 Sept 2026
Time	11:48:09
Category	Corporate updates
ID	6695U

AI Summary

RNS Metadata

Date	14 Sept 2026
Time	11:48:09
Category	Corporate updates
ID	6695U

/Equities/XLON/MMIT/RNS

Net Asset Value(s)

RNS Number : 6695U

Mobius Investment Trust PLC

14 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 11 September 2026 was 200.28p (cum income).

For and on behalf of the Board

Apex Listed Companies Services (UK) Limited

Company Secretary

14 September 2026

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Net Asset Value(s)