Net Asset Value(s)
Mobius Investment Trust PLC
30 August 2024
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 29 August 2024 was 148.84p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
30 August 2024
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