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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share, which was 204.86p (cum income) at the close of business on 08 October 2026. This information was provided by Apex Listed Companies Services (UK) Limited, as Company Secretary, on 09 October 2026.
| Date | 9 Oct 2026 |
| Time | 13:58:57 |
| Category | Corporate updates |
| ID | 4059Y |
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 08 October 2026 was 204.86p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
09 October 2026