Net Asset Value(s)

RNS Number : 3453Z

Mobius Investment Trust PLC

09 January 2020

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 8 January 2020 was 96.60p (ex income) 96.93p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

09 January 2020

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END

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