Net Asset Value(s)

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 Companies
at close of business on 8 April 2026 was 164.56p (cum income) Ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

9 April 2026