--- title: "REG - Mobius Inv.Trust PLC - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276742397.md" description: "Mobius Investment Trust PLC announced that the estimated un-audited net asset value per share as of 23 February 2026 is 164.03p (cum income). This information is provided by RNS, the news service of the London Stock Exchange, and is approved by the Financial Conduct Authority." datetime: "2026-02-24T13:30:32.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276742397.md) - [en](https://longbridge.com/en/news/276742397.md) - [zh-HK](https://longbridge.com/zh-HK/news/276742397.md) --- # REG - Mobius Inv.Trust PLC - Net Asset Value(s) RNS Number : 2157U Mobius Investment Trust PLC 24 February 2026 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 23 February 2026 was 164.03p (cum income). For and on behalf of the Board Frostrow Capital LLP Company Secretary 24 February 2026 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUBPPUPQGWC ### Related Stocks - [MNKS.UK](https://longbridge.com/en/quote/MNKS.UK.md) - [MRC.UK](https://longbridge.com/en/quote/MRC.UK.md) - [BUT.UK](https://longbridge.com/en/quote/BUT.UK.md) ## Related News & Research - [Odyssean Investment Trust Publishes April 2026 Portfolio Factsheet](https://longbridge.com/en/news/285741003.md) - [Pacific Horizon Files Interim Results with UK Regulator](https://longbridge.com/en/news/279966353.md) - [Odyssean Investment Trust Expands Share Capital Under Premium Management Strategy](https://longbridge.com/en/news/285745100.md) - [Monks Investment Trust Buys Back Shares and Updates Voting Rights Base](https://longbridge.com/en/news/279469688.md) - [M&G Credit Income Investment Trust Buys Back 75,000 Shares on London Market](https://longbridge.com/en/news/280200453.md)