RNS Number : 3489V

Mobius Investment Trust PLC

04 March 2026

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 3 March 2026 was 162.87p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

4 March 2026

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