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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share was 202.43p (cum income) at close of business on 01/10/2026. This figure was calculated according to Association of Investment Companies guidelines and reported via RNS by Apex Listed Companies Services (UK) Limited as Company Secretary on 05 October 2026.
| Date | 5 Oct 2026 |
| Time | 10:14:22 |
| Category | Corporate updates |
| ID | 6243X |
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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 01/10/2026 was 202.43p (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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05 Oct 2026 |
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