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Net Asset Value(s) Correction

2nd Jun 2025 15:44

RNS Number : 0818L

Mobius Investment Trust PLC

02 June 2025

The following amendment has been made to the 'Net Asset Value(s)' announcement released on 2 June 2025 at 13.47 under RNS No 0620L.

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 30 May 2025 should have been stated as 136.36p (cum income) and not 133.36p (cum income).

The full revised text is shown below.

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 Companiesat close of business on 30 May 2025 was 136.36p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

02 June 2025

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END

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