Block listing Interim Review

RNS Announcement

RNS Number : 3325A

Mobius Investment Trust PLC

28 September 2020

BLOCK LISTING SIX MONTHLY RETURN

Date: 28 September 2020

Name of applicant:		Mobius Investment Trust plc
LEI:		21380033EKFQS15X1W22
Name of scheme:		General
Period of return:	From:	30 March 2020	To:	25 September 2020
Balance of unallotted securities under scheme(s) from previous return:		15,000,000
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):		NIL
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: 14:18:42
Date: 28 Sept 2020
Category: Capital structure
ID: 3325A