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Last checked at 
28 May 2026 14:19
RNS Number : 1056G
Mobius Investment Trust PLC
28 May 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 Companiesat close of business on 27 May 2026 was 197.44p (cum income).
For and on behalf of the Board
Apex Listed Company Services (UK) Limited
Company Secretary
28 May 2026
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