Net Asset Value(s)

RNS Number : 3903I

Mobius Investment Trust PLC

23 November 2018

MOBIUS INVESTMENT TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value for Mobius Investment Trust plc, calculated
in accordance with the guidelines of the Association of Investment Companies
at close of business on 22 November 2018 was 97.71p (ex income) 97.52p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

23 November 2018

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END

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