Mobius Investment Trust PLC Net Asset Value(s) (3363M)

TIDMMMIT

RNS Number : 3363M

Mobius Investment Trust PLC

13 September 2019

MOBIUS INVESTMENT TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value for Mobius Investment Trust plc, calculated

in accordance with the guidelines of the Association of Investment Companies

at close of business on 12 September 2019 was 92.78p (ex income) 93.07p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

13 September 2019

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September 13, 2019 10:10 ET (14:10 GMT)

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