Mobius Investment Trust PLC Net Asset Value(s)

RNS Number : 4832M

Mobius Investment Trust PLC

15 November 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 14 November 2024 was 148.83p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

15 November 2024

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