AI Summary

Mobius Investment Trust PLC reported its estimated un-audited net asset value per share. Calculated at the close of business on 05 October 2026, the NAV was 209.09p (cum income). This information was provided on 06 October 2026 by Apex Listed Companies Services (UK) Limited on behalf of the Board.

RNS Metadata

Date	6 Oct 2026
Time	13:03:02
Category	Corporate updates
ID	8289X

AI Summary

RNS Metadata

Date	6 Oct 2026
Time	13:03:02
Category	Corporate updates
ID	8289X

/Equities/XLON/MMIT/RNS

Net Asset Value(s)

RNS Number : 8289X

Mobius Investment Trust PLC

06 October 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 05 October 2026 was 209.09p (cum income).

For and on behalf of the Board

Apex Listed Companies Services (UK) Limited

Company Secretary

06 October 2026

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Company Information

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Company Information

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RNS Metadata

Net Asset Value(s)