AI Summary

Mobius Investment Trust PLC announced its estimated un-audited net asset value (NAV) per share. As of the close of business on 16 September 2026, the NAV per share was 194.06p (cum income).

RNS Metadata

Date	17 Sept 2026
Time	18:03:07
Category	Corporate updates
ID	2531V

/Equities/XLON/MMIT/RNS

Net Asset Value(s)

RNS Number : 2531V

Mobius Investment Trust PLC

17 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 16 September 2026 was 194.06p (cum income).

For and on behalf of the Board

Apex Listed Companies Services (UK) Limited

Company Secretary

17 September 2026

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Net Asset Value(s)