TIDMMMIT

RNS Number : 6299T

Mobius Investment Trust PLC

15 November 2019

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 14 November 2019 was 90.35p (ex income) 90.53p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

15 November 2019

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END

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November 15, 2019 09:43 ET (14:43 GMT)

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