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Net Asset Value(s)
22nd May 2026 13:03
RNS Number : 5049F
Mobius Investment Trust PLC
22 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 21 May 2026 was 189.76p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
22 May 2026
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