REG - Mobius Inv.Trust PLC - Redemption Price

Mobius Investment TrustAnnouncement

27/01/2026 07:00

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RNS Number : 4402Q  Mobius Investment Trust PLC  27 January 2026

27 January 2026

 

MOBIUS INVESTMENT TRUST PLC

(the "Company")

 

Redemption Price

 

The Company announced on 4 November 2025 that valid redemption requests in
respect of 49,729,629 Ordinary Shares (the "Redemption Shares") were received
for the 1 December 2025 Redemption Point (the "Redemption"). The process for
the redemption, including the calculation of the Redemption Price, is set out
in the Company's Articles of Association, a copy of which may be obtained from
the Company Secretary or can be found on the Company's website at
www.mobiusinvestmenttrust.com (http://www.mobiusinvestmenttrust.com) .

As announced by the Company on 2 December 2025, the Board resolved to effect
the Redemption using the redemption pool method (as set out in the Company's
Articles of Association). The redemption pool, consisting of cash, assets and
liabilities attributable to Redemption Shares, has now been liquidated.
Accordingly, the Board of Directors of the Company has approved a Redemption
Price of 152.78 pence per Redemption Share.

It is expected that despatch of payments in respect of the Redemption Shares
will be made on 27 January 2026 from the Company to its Registrar,
Computershare, who will pay redeeming shareholders as soon as practicable
thereafter and issue balance share certificates where applicable.

 

Defined terms in the announcement have the same meaning as set out in the
Articles of Association.

 

Following this redemption exercise, the total number of Ordinary Shares in
issue is 65,690,707. The Company has no Ordinary Shares in Treasury.
Therefore, the total number of voting rights in Mobius Investment Trust plc is
65,690,707.

 

 

Enquiries

 

 Company Secretary

 Frostrow Capital LLP

 Kerstin Rucht, Tel: 0203 709 8732

 Richard Plaskett, Tel: 0203 709 2407

 Registrar

 Computershare Investor Services PLC

 The Pavilions

 Bridgwater Road

 Bristol BS13 8AE

 Tel: +44 (0) 370 703 6304

 Peel Hunt LLP

 Luke Simpson / Huw Jeremy

 Tel: 0207 418 8900

 

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