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| Date | 11 Mar 2024 |
| Time | 11:54:39 |
| Category | Corporate updates |
| ID | 3655G |
Annual Financial Report for the year ended 30 November 2023
MOBIUS INVESTMENT TRUST PLC
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 8 March 2024 was 146.67p(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
11 March 2024