Mobius Investment Trust PLC Net Asset Value(s)

RNS Number : 4757E

Mobius Investment Trust PLC

26 February 2024

MOBIUS INVESTMENT TRUST PLC

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 22 February 2024 was 150.93p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

26 February 2024

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