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 21 July 2021 was 144.72p (ex income) 145.08p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
22 July 2021