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Mobius Investment Trust plc confirmed on 1 July 2022 its compliance with Market Abuse Regulation (MAR), stating all inside information has been notified to a Regulated Information Service and its net asset value (NAV) per share is announced daily. The Company reported no expected material difference between its NAV as at 31 May 2022 (announced 1 June 2022) and its half-yearly results for the period ending 31 May 2022, expected around 2 August 2022, and is therefore not prohibited from dealing in its own securities during the closed period.
| Date | 1 Jul 2022 |
| Time | 07:00:11 |
| Category | Miscellaneous |
| ID | 9115Q |
Mobius Investment Trust plc
(the "Company")
LEI: 21380033EKFQS15X1W22
1 July 2022
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 31 May 2022, which was announced on 1 June 2022, and the financial information to be published in the announcement of its results for the six months ended 31 May 2022.
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 half yearly results for the six months to 31 May 2022, which is expected on or around 2 August 2022.
-ENDS-
For further information please contact:
Kerstin Rucht
Frostrow Capital LLP
Company Secretary
Tel: 020 3170 8732