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Net Asset Value(s)

By LSE RNS

Date: Thursday 06 Nov 2025







RNS Number : 5350G
Mobius Investment Trust PLC
06 November 2025
 



 


 


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 5 November 2025 was 154.03p (cum income).


 


 






For and on behalf of the Board



Frostrow Capital LLP



Company Secretary





6 November 2025


 












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