Issue of Equity

RNS Number : 0903U

Mobius Investment Trust PLC

27 March 2019

 

MOBIUS INVESTMENT TRUST PLC

Issue of Ordinary Shares

On 26 March 2019 Mobius Investment Trust plc (the "Company") issued 150,000 new ordinary shares of 1p each at a price of 101.5 pence per share, using its existing authorities to issue up to 20,000,000 ordinary shares and pursuant to the Company's premium management strategy. These shares rank pari passu with the existing ordinary shares in issue and 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 19,725,000 ordinary shares under its existing authorities.

As a result of this issuance, the total number of ordinary shares in issue now stands at 100,275,000 and the total number of voting rights in the Company is 100,275,000. 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: [phone]

 

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