MOBIUS INVESTMENT TRUST PLC

Net Asset Value • Nov 19, 2025

National Storage Mechanism | Additional information

RNS Number : 2161I

Mobius Investment Trust PLC

19 November 2025

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 18 November 2025 was 155.34p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

19 November 2025

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