By LSE RNS
Date: Friday 16 Jan 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 15 January 2026 was 155.65p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
16 January 2026
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