National Storage Mechanism | Additional information

BLOCK LISTING SIX MONTHLY RETURN

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 29 September 2025

Name of applicant:		Mobius Investment Trust plc
Name of scheme:		General
Period of return:	From:	29 March 2025	To:	28 September 2025
Balance of unallotted securities under scheme(s) from previous return:		3,168,647
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		3,168,647

Name of contact:	Kerstin Rucht - Frostrow Capital LLP
Telephone number of contact:	020 3709 8732

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