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Net Asset Value(s)

2nd Dec 2025 16:13

RNS Number : 9441J
Mobius Investment Trust PLC
02 December 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 Companiesat close of business on 1 December 2025 was 157.73p (cum income).

 

The Net Asset Value per share is calculated on the basis of there being 65,690,707 shares in issue following the Voluntary Redemption of Ordinary Shares as announced on 2 December 2025.

 

The pool of investments, cash, assets and liabilities comprising the Redemption Pool created for the 49,729,629 shares for which valid redemption requests were received is excluded from this published Net Asset Value.

 

Redeeming shareholders should not assume that the value of the Redemption Pool reflects the published Net Asset Value per share.

 

 

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

2 December 2025

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