TIDMMMIT

RNS Number : 8546U

Mobius Investment Trust PLC

08 April 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 7 April 2021 was 122.10p (ex income) 122.30p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

08 April 2021

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(END) Dow Jones Newswires

April 08, 2021 07:11 ET (11:11 GMT)

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