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28 Oct 2025 12:27
RNS Number : 1568F
Mobius Investment Trust PLC
28 October 2025
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 October 2025 was 153.77p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
28 October 2025
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Mobius Investm. (MMIT)
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