RNS Number : 2945D

Mobius Investment Trust PLC

06 May 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 5 May 2026 was 188.18p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

6 May 2026

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