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| Date | 5 Sept 2022 |
| Time | 11:59:34 |
| Category | Corporate updates |
| ID | 2958Y |
MOBIUS INVESTMENT TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value for Mobius Investment Trust plc, calculatedin accordance with the guidelines of the Association of Investment Companies at close of business on 2 September 2022 was 130.92p (ex income) 132.43p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 September 2022