Block listing Interim Review

RNS Announcement

RNS Number : 1416O

Mobius Investment Trust PLC

30 September 2019

BLOCK LISTING SIX MONTHLY RETURN

Date: 30 September 2019

Name of applicant:		Mobius Investment Trust plc
LEI:		21380033EKFQS15X1W22
Name of scheme:		General
Period of return:	From:	28 March 2019	To:	28 September 2019
Balance of unallotted securities under scheme(s) from previous return/ block listing:		20,000,000
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
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		5,000,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		15,000,000

Name of contact:	Kerstin Rucht
Telephone number of contact:	020 3709 8732

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RNS metadata

Title: Block listing Interim Review
Time: 11:53:42
Date: 30 Sept 2019
Category: Capital structure
ID: 1416O