TIDMMMIT

RNS Number : 9617T

Mobius Investment Trust PLC

30 March 2021

MOBIUS INVESTMENT TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value for Mobius Investment Trust plc, calculated

in accordance with the guidelines of the Association of Investment Companies

at close of business on 29 March 2021 was 118.75p (ex income) 118.97p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

30 March 2021

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March 30, 2021 06:02 ET (10:02 GMT)

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