Mobius Investment Trust PLC Net Asset Value(s)

RNS Number : 0046N

Mobius Investment Trust PLC

20 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 19 November 2024 was 147.87p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

20 November 2024

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