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Share Name Share Symbol Market Type Share ISIN Share Description
Mobius Investment Trust Plc LSE:MMIT London Ordinary Share GB00BFZ7R980 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -1.29% 152.50 152.00 153.00 155.00 152.50 154.00 371,771 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.0 0.2 0.1 1,386.4 160

Mobius Investment Trust PLC Issue of Equity

22/07/2021 5:08pm

UK Regulatory (RNS & others)


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RNS Number : 1982G

Mobius Investment Trust PLC

22 July 2021

MOBIUS INVESTMENT TRUST PLC

Issue of Ordinary Shares

On 22 July 2021 Mobius Investment Trust plc (the "Company") issued from its blocklisting of 28 March 2019 100,000 new ordinary shares of 1p each at a price of 146.00 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 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 14,700,000 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 105,300,000 and the total number of voting rights in the Company is 105,300,000. 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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July 22, 2021 12:08 ET (16:08 GMT)

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