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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share. As of the close of business on 24 September 2026, this value was 205.94p (cum income).
| Date | 25 Sept 2026 |
| Time | 13:56:36 |
| Category | Corporate updates |
| ID | 4102W |
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Mobius Investment Trust PLC |
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LEI: 21380033EKFQS15X1W22 |
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The estimated un-audited net asset value per share for Mobius Investment Trust plc, |
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calculated in accordance with the guidelines of the Association of Investment Companies |
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at close of business on 24/09/2026 was 205.94p (cum income). |
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For and on behalf of the Board |
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Apex Listed Companies Services (UK) Limited |
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Company Secretary |
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25 Sep 2026 |
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