REG - Mobius Inv.Trust PLC - Block listing Interim Review

Mobius Investment TrustAnnouncement

29/09/2023 07:00

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RNS Number : 0472O  Mobius Investment Trust PLC  29 September 2023

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 29 September 2023

 

 Name of applicant:                                                                Mobius Investment Trust plc
 LEI:                                                                              21380033EKFQS15X1W22
 Name of scheme:                                                                   General
 Period of return:                        From:                                    29 March 2023  To:         28 September 2023

 Balance of unallotted securities under scheme(s) from previous return:            10,765,000
 Plus:  The amount by which the block scheme(s) has been increased since the       NIL
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         7,596,353
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        3,168,647

 

 Name of contact:              Kerstin Rucht
 Telephone number of contact:  020 3709 8732

 

 

 

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