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| Date | 29 Sept 2025 |
| Time | 07:00:17 |
| Category | Capital structure |
| ID | 0459B |
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 29 September 2025
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Name of applicant: |
Mobius Investment Trust plc |
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Name of scheme: |
General |
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Period of return: |
From: |
29 March 2025 |
To: |
28 September 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
3,168,647 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,168,647 |
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Name of contact: |
Kerstin Rucht - Frostrow Capital LLP |
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Telephone number of contact: |
020 3709 8732 |