Mobius Investment Trust PLC
12 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 09 October 2026 was 206.42p (cum income).
For and on behalf of the Board
Apex Listed Companies Services (UK) Limited
Company Secretary
12 October 2026
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