Mobius Investm. Regulatory News (MMIT)

MOBIUS INVESTMENT TRUST PLC

(the "Company")

Voluntary Redemption of Ordinary Shares

3 November 2022

As set out in the announcement on 4 October 2022, the Company has a redemption facility through which shareholders are entitled to request the redemption of all or part of their holding of ordinary shares every three years. The deadline for the 30 November 2022 Redemption Point was 2 November 2022.

The total number of ordinary shares in respect of which valid redemption requests were received for the 30 November 2022 Redemption Point was 2,767,334 (representing 2.54% of the issued share capital).

A further announcement will be made shortly after the 30 November 2022 Redemption Point setting out the Redemption Price.

The Board would like to thank shareholders for their continued support and congratulates the team at Mobius Capital Partners LLP for all their hard work, which has also been recognised with Mobius Investment Trust plc winning Citywire's annual Investment Trust Award in the global emerging market equities category, having delivered the highest risk adjusted NAV return against the benchmark index over the three year period to August 2022.

Defined terms in the announcement have the same meaning as set out in the Articles of Association, a copy of which may be obtained from the Company Secretary and is also available on the Company's website.

Enquiries