REG - Mobius Inv.Trust PLC - Net Asset Value(s)
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 01 August 2025 was 144.87p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 August 2025
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