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Last checked at 
14 Apr 2026 13:05
RNS Number : 4426A
Mobius Investment Trust PLC
14 April 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 13 April 2026 was 166.07p (cum income) Ex-dividend.
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
14 April 2026
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