RNS Number : 8584X
Mobius Investment Trust PLC
03 September 2025
MOBIUS INVESTMENT TRUST PLC
LEI: 21380033EKFQS15X1W22
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 2 September 2025 was 151.05p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
3 September 2025
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