Net Asset Value(s)

Summary by AI BETAClose X

Mobius Investment Trust plc reported an estimated un-audited net asset value (NAV) per share of 177.61p (cum income) calculated under the Association of Investment Companies guidelines at close of business on 30 October 2026; no other financial metrics, guidance or operational updates were provided, so this release solely updates the latest per-share valuation and may be subject to audit or revision.

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