AI Summary

Mobius Investment Trust PLC, via its Company Secretary Apex Listed Companies Services (UK) Limited, reported its estimated un-audited net asset value per share on 22 September 2026. This value, calculated in accordance with AIC guidelines at close of business on 21 September 2026, was 201.77p (cum income).

RNS Metadata

Date	22 Sept 2026
Time	13:07:42
Category	Corporate updates
ID	8305V

AI Summary

RNS Metadata

Date	22 Sept 2026
Time	13:07:42
Category	Corporate updates
ID	8305V

/Equities/XLON/MMIT/RNS

Net Asset Value(s)

RNS Number : 8305V

Mobius Investment Trust PLC

22 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 21 September 2026 was 201.77p (cum income).

For and on behalf of the Board

Apex Listed Companies Services (UK) Limited

Company Secretary

22 September 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUMUBUPQGPP

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)