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 9 March 2021 was 115.95p (ex income) 116.22p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 March 2021