AI Summary

Mobius Investment Trust PLC announced on 14 January 2026 its estimated un-audited net asset value per share. This value was 156.53p (cum income), calculated at the close of business on 13 January 2026.

RNS Metadata

Date	14 Jan 2026
Time	12:48:03
Category	Corporate updates
ID	9154O

AI Summary

RNS Metadata

Date	14 Jan 2026
Time	12:48:03
Category	Corporate updates
ID	9154O

/Equities/XLON/MMIT/RNS

Net Asset Value(s)

RNS Number : 9154O

Mobius Investment Trust PLC

14 January 2026

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 13 January 2026 was 156.53p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

14 January 2026

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Net Asset Value(s)