Mobius Investment Trust plc

(the "Company", "MMIT")

LEI: 21380033EKFQS15X1W22

10 February 2023

Company Holdings in Turkiye

On 8 February 2023, the Turkish stock exchange was suspended following significant market volatility as a result of the recent earthquake in the region.

As of 7 February 2023, MMIT had three Turkish listed holdings valued at £6.8 million (c.5% of the portfolio). The investment team has been in touch with these companies. They are not located in an area affected by the earthquake and have confirmed that their staff are safe and their operations unaffected.

The Board has decided to continue to value the three Turkish holdings using their last closing price but will continue to monitor the situation. The stock exchange is due to reopen on 15 February 2023.

FOR FURTHER INFORMATION, PLEASE CONTACT:

-ENDS-

Frostrow Capital LLP

Company Secretary

Tel: 020 3170 8732