Compliance with Market Abuse Regulation

RNS Number : 6297Q

Mobius Investment Trust PLC

22 June 2020

 

Mobius Investment Trust plc

(the "Company")

LEI: 21380033EKFQS15X1W22

22 June 2020

Compliance with Market Abuse Regulation

The Company confirms that:

a)  all inside information which the Directors and the Company may have had has been notified to a Regulated Information Service ("RIS");

b)  the Company's net asset value per share is calculated and announced through a RIS on a daily basis; and

c)  the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on 29 May 2020, which was announced on 1 June 2020, and the financial information to be published in the announcement of its results for the period ended 31 May 2020.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of its interim results for the six months to 31 May 2020, which is expected on or around 24 July 2020.

-ENDS-

For further information please contact:

Kerstin Rucht

Frostrow Capital LLP

Company Secretary

Tel: [phone]

 

END

 

 

CMCEAXKAASEEEEA