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Mobius Investment Trust plc (MMIT) announced on 28 September 2026 that its monthly factsheet, as at 28 August 2026, is available. The factsheet can be accessed on the Company's website.

RNS Metadata

Date	28 Sept 2026
Time	15:44:31
Category	Miscellaneous
ID	6286W

/Equities/XLON/MMIT/RNS

Monthly Factsheet

RNS Number : 6286W

Mobius Investment Trust PLC

28 September 2026

LEI: 21380033EKFQS15X1W22

28 September 2026

Mobius Investment Trust plc

(the "Company", "MMIT")

Monthly Factsheet as at 28 August 2026

The Mobius Investment Trust plc monthly factsheet as at 28 August 2026 is available on the Company's website: https://www.mobiusinvestmenttrust.com

Enquiries:

MCP Emerging Markets LLP

Anna von Hahn, Investor Relations

Tel: +44 (0)203 829 8505

Email: [email protected]

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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Monthly Factsheet