Mobius Investment Trust PLC Net Asset Value(s) (0513P)

TIDMMMIT

RNS Number : 0513P

Mobius Investment Trust PLC

06 February 2023

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 3 February 2023 was 144.30p (ex income) 146.01p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

06 February 2023

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(END) Dow Jones Newswires

February 06, 2023 07:47 ET (12:47 GMT)

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