Mobius Investment Trust PLCLSE: MMIT

Mobius Investment Trust: Net Asset Value(s)

· Issued by Mobius Investment Trust PLC via RNS

Summary by 6ix AI

Mobius Investment Trust plc reported an estimated unaudited net asset value per share (the value of the trust's assets less its liabilities, divided by the number of shares) of 202.90p, cum income (including income that has built up but not yet been paid out), at close of business on October 13, 2026.

Key details

  • The figure was calculated in accordance with the guidelines of the Association of Investment Companies.

What’s still pending

  • The net asset value is an estimate and has not been audited.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-838

Mobius Investment Trust PLC
14 October 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 13 October 2026 was 202.90p (cum income).

For and on behalf of the Board

Apex Listed Companies Services (UK) Limited


Company Secretary

14 October 2026

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