Net Asset Value(s)

Summary by AI BETAClose X

Mobius Investment Trust reported an estimated unaudited net asset value per share of 174.71p (cum income) at close of business on 10 November 2026, calculated in accordance with the Association of Investment Companies guidelines; the figure was released on 11 November 2026 and provides the latest per-share valuation metric for investors to compare against the market share price.

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UK 100

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