Mobius Investment Trust PLC Compliance with Market Abuse Regulation (6515D)

TIDMMMIT

RNS Number : 6515D

Mobius Investment Trust PLC

23 June 2023

Mobius Investment Trust plc

(the "Company")

LEI: 21380033EKFQS15X1W22

23 June 2023

Compliance with Market Abuse Regulation

The Company confirms that:

a) all inside information which the Directors and the Company may have had has been notified to a Regulated Information Service ("RIS");

b) the Company's net asset value per share is calculated and announced through a RIS on a daily basis; and

c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on 31 May 2023, which was announced on 1 June 2023, and the financial information to be published in the announcement of its results for the six months ended 31 May 2023.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of its half yearly results for the six months to 31 May 2023, which is expected on or around 2 August 2023.

-ENDS-

For further information please contact:

Kerstin Rucht

Frostrow Capital LLP

Company Secretary

Tel: 020 3170 8732

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END

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June 23, 2023 02:00 ET (06:00 GMT)

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