Mobius Investment Trust PLC Issue of Equity (1982G)
23 July 2021 - 2:08AM
UK Regulatory
TIDMMMIT
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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