RNS Number : 4078E

Mobius Investment Trust PLC

03 July 2019

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 2 July 2019 was 98.64p (ex income) 99.01p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

03 July 2019

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