REG - Mobius Inv.Trust PLC - Issue of Equity

Mobius Investment TrustAnnouncement

04/05/2023 17:30

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RNS Number : 4902Y  Mobius Investment Trust PLC  04 May 2023

 

MOBIUS INVESTMENT TRUST PLC

 

 

 

Issue of Ordinary Shares

 

 

On 4 May 2023 Mobius Investment Trust plc (the "Company") issued from its
blocklisting of 28 March 2019 350,000 new ordinary shares of 1p each at a
price of 126 pence per share, pursuant to the Company's premium management
strategy. These shares rank pari passu with the existing ordinary shares in
issue and they were issued at a premium to the ex dividend cum income net
asset value per share at the time of the transaction.

 

Following this issue, the Company has the ability to issue a further 8,290,000
ordinary shares under its blocklisting facility of 28 March 2019.

 

As a result of this issuance, the total number of ordinary shares in issue now
stands at 110,298,983 and the total number of voting rights in the Company is
110,298,983. There are no shares held in treasury.

 

The above figure may be used by shareholders as the denominator for the
calculation by which they may determine if they are required to notify their
interest in, or change to their interest in, the Company under the FCA's
Disclosure Guidance and Transparency Rules.

 

 

Enquiries:

 

Kerstin Rucht

On behalf of Frostrow Capital LLP,

Company Secretary to Mobius Investment Trust plc

Tel: 0203 709 8732

 

 

 

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