Net Asset Value(s)

Summary by AI BETAClose X

Mobius Investment Trust reported an estimated un-audited net asset value (NAV) per share of 170.75p (cum income) at close of business on 09/11/2026, calculated in accordance with the Association of Investment Companies guidelines; the figure was published on 10 November 2026 and is presented as an estimate without audited confirmation or additional commentary on portfolio performance or dividends.

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UK 100

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