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Mobius Investment Trust PLC reported its estimated un-audited net asset value (NAV) per share as of the close of business on 29 September 2026. The NAV per share was 203.71p (cum income). This information was announced by Apex Listed Companies Services (UK) Limited, the Company Secretary, on 30 September 2026.
| Date | 30 Sept 2026 |
| Time | 11:58:16 |
| Category | Corporate updates |
| ID | 9980W |
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 29 September 2026 was 203.71p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
30 September 2026