Net Asset Value(s)

Summary by AI BETAClose X

Mobius Investment Trust announced an estimated unaudited net asset value (cum income) per share of 169.97p at close of business on 06/11/2026, calculated in accordance with the Association of Investment Companies guidelines; this NAV figure, published via RNS on 09/11/2026, is a market-value indicator investors use to assess the trust's discount or premium to the share price.

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