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 said its estimated unaudited net asset value per share was 202.86p, including income, at close of business on October 2, 2026.

Key details

  • Net asset value is the value of the trust's assets minus its liabilities; the figure was calculated under the guidelines of the Association of Investment Companies, a UK trade body for investment companies.
  • "Cum income" means the figure includes income earned but not yet paid out as dividends.

What’s still pending

  • The figure 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-845

Mobius Investment Trust PLC
05 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 02 October 2026 was 202.86p (cum income).

For and on behalf of the Board

Apex Listed Companies Services (UK) Limited


Company Secretary

05 October 2026

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