<div id="readability-page-1"><div>RNS Number : 1513K Mobius Investment Trust PLC 03 December 2025 TR-1: Standard form for notification of major holdings1. Issuer DetailsISINGB00BFZ7R980Issuer NameMOBIUS INVESTMENT TRUST PLCUK or Non-UK IssuerUK2. Reason for NotificationOtherCommentsVoluntary Tender of Shares3. Details of person subject to the notification obligationNameBrookdale International Partners, L.P. and Brookdale Global Opportunity FundCity of registered office (if applicable)Country of registered office (if applicable)US<div><table><tbody><tr><td>Name</td><td>Weiss Asset Management LP</td></tr><tr><td>City of registered office</td><td>Wilmington, Delaware</td></tr><tr><td>Country of registered office</td><td>USA</td></tr></tbody></table></div>4. Details of the shareholder<div><table><tbody><tr><td>Name</td><td>City of registered office</td><td>Country of registered office</td></tr><tr><td>Brookdale International Partners, L.P.</td><td>Albany, NY</td><td>USA</td></tr><tr><td>Brookdale Global Opportunity Fund</td><td>Grand Cayman</td><td>Cayman Islands</td></tr></tbody></table></div>5. Date on which the threshold was crossed or reached01-Dec-20256. Date on which Issuer notified03-Dec-20257. Total positions of person(s) subject to the notification obligation<div><table><tbody><tr><td></td><td>% of voting rights attached to shares (total of 8.A)</td><td>% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)</td><td>Total of both in % (8.A + 8.B)</td><td>Total number of voting rights held in issuer</td></tr><tr><td>Resulting situation on the date on which threshold was crossed or reached</td><td>0.000000</td><td>0.000000</td><td>0.000000</td><td>0</td></tr><tr><td>Position of previous notification (if applicable)</td><td>0.000000</td><td>11.010000</td><td>11.010000</td><td></td></tr></tbody></table></div>8. Notified details of the resulting situation on the date on which the threshold was crossed or reached8A. Voting rights attached to shares<div><table><tbody><tr><td>Class/Type of shares ISIN code(if possible)</td><td>Sub Total 8.A</td></tr><tr><td>Number of direct voting rights (DTR5.1)</td><td colspan="2"></td></tr><tr><td>Number of indirect voting rights (DTR5.2.1)</td><td colspan="2"></td></tr><tr><td>% of direct voting rights (DTR5.1)</td></tr><tr><td>% of indirect voting rights (DTR5.2.1)</td></tr></tbody></table></div>8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))<div><table><tbody><tr><td>Type of financial instrument</td><td>Sub Total 8.B1</td></tr><tr><td>Expiration date</td><td colspan="2"></td></tr><tr><td>Exercise/conversion period</td><td></td></tr><tr><td>Number of voting rights that may be acquired if the instrument is exercised/converted</td><td></td></tr><tr><td>% of voting rights</td></tr></tbody></table></div>8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))<div><table><tbody><tr><td>Type of financial instrument</td><td>Expiration date</td><td>Exercise/conversion period</td><td>Physical or cash settlement</td><td>Number of voting rights</td><td>% of voting rights</td></tr><tr><td>CFD</td><td>N/A</td><td>N/A</td><td>Cash</td><td>0</td><td>0.000000</td></tr><tr><td>Sub Total 8.B2</td><td colspan="3"></td><td>0</td><td>0.000000%</td></tr></tbody></table></div>9. Information in relation to the person subject to the notification obligation2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)<div><table><tbody><tr><td>Ultimate controlling person</td><td>Name of controlled undertaking</td><td>% of voting rights if it equals or is higher than the notifiable threshold</td><td>% of voting rights through financial instruments if it equals or is higher than the notifiable threshold</td><td>Total of both if it equals or is higher than the notifiable threshold</td></tr><tr><td>Weiss Asset Management LP</td><td>Brookdale International Partners, L.P.</td><td>0.000000</td><td>0.000000</td><td>0.000000%</td></tr><tr><td>Weiss Asset Management LP</td><td>Brookdale Global Opportunity Fund</td><td>0.000000</td><td>0.000000</td><td>0.000000%</td></tr></tbody></table></div>10. In case of proxy votingName of the proxy holderThe number and % of voting rights heldThe date until which the voting rights will be held11. Additional InformationWeiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P.12. Date of Completion03-Dec-202513. Place Of CompletionBoston, USAThis information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END HOLUOOBRVNUURAA</div></div>

Mobius Investment Trust PLC announced a notification of major holdings involving Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund. The notification was voluntary due to a tender of shares, with Weiss Asset Management LP as the investment manager. The threshold was crossed on December 1, 2025, with no voting rights attached to shares or financial instruments. The announcement was completed on December 3, 2025, in Boston, USA.

REG - Mobius Inv.Trust PLC - Holding(s) in Company