RNS Number : 5953C
Mobius Investment Trust PLC
08 October 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 7 October 2025 was 151.10p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
8 October 2025
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