Issue of Equity

RNS Number : 8698A

Mobius Investment Trust PLC

07 February 2022

 

7 February 2022

The following amendment has been made to the 'Issue of Equity' announcement released on 4 February 2022 at 16.55 under RNS No 7985A.

The price should have been stated as of 145.75 pence per share and not 147.75 pence per share.

All other details remain unchanged.

The full amended text is shown below.

MOBIUS INVESTMENT TRUST PLC

Issue of Ordinary Shares

On 4 February 2022 Mobius Investment Trust plc (the "Company") issued from its blocklisting of 28 April 2021 100,000 new ordinary shares of 1p each at a price of 145.75 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 11,240,000 ordinary shares under its blocklisting facility of 28 April 2021.

As a result of this issuance, the total number of ordinary shares in issue now stands at 108,760,000 and the total number of voting rights in the Company is 108,760,000. 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]

 

END

 

 

IOEKDLBBLLLBBBD