RNS Number : 9980W
Mobius Investment Trust PLC
30 September 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 Companies at close of business on 29 September 2026 was 203.71p (cum income).


 

 

For and on behalf of the Board

Apex Listed Companies Services (UK) Limited


Company Secretary

 

30 September 2026


 

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