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Mobius Investment Trust plc
(the "Company")
LEI: 21380033EKFQS15X1W22
23 June 2025
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 30 May 2025, which was announced on 2 June 2025, and the financial information to be published in the announcement of its results for the six months ended 31 May 2025.
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 2025, which is expected on or around 4 August 2025.
-ENDS-
For further information please contact:
Kerstin Rucht
Frostrow Capital LLP
Company Secretary
Tel: 020 3170 8732
Mobius Investment Trust plc announced on June 23, 2025, its compliance with Market Abuse Regulation, confirming all inside information has been notified and its net asset value per share is announced daily. The Company stated no material difference is expected between the net asset value per share as of May 30, 2025 (announced June 2, 2025) and its financial information for the six months ended May 31, 2025, allowing it to deal in its own securities during the closed period until results are published around August 4, 2025.
| Date | 23 Jun 2025 |
| Time | 07:00:03 |
| Category | Miscellaneous |
| ID | 7816N |