REG - Mobius Inv.Trust PLC - Net Asset Value(s)

Mobius Investment TrustAnnouncement

Thu 13:45

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RNS Number : 2417L  Mobius Investment Trust PLC  11 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 Companies

at close of business on 10 December 2025 was 154.64p (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 Board

Frostrow Capital LLP

Company Secretary

11 December 2025

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