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Pin to quick picksMobius Investm. Regulatory News (MMIT)

Share Price Information for Mobius Investm. (MMIT)

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Share Price: 132.00
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Change: -0.25 (-0.19%)
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Open: 131.50
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Mobius Investment is an Investment Trust

To achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets.

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Issue of Equity

27 Mar 2019 07:00

RNS Number : 0903U
Mobius Investment Trust PLC
27 March 2019
 

 

MOBIUS INVESTMENT TRUST PLC

 

 

 

Issue of Ordinary Shares

 

 

On 26 March 2019 Mobius Investment Trust plc (the "Company") issued 150,000 new ordinary shares of 1p each at a price of 101.5 pence per share, using its existing authorities to issue up to 20,000,000 ordinary shares and pursuant to the Company's premium management strategy. These shares rank pari passu with the existing ordinary shares in issue and were issued at a premium to the cum income net asset value per share at the time of the transaction.

 

Following this issue, the Company has the ability to issue a further 19,725,000 ordinary shares under its existing authorities.

 

As a result of this issuance, the total number of ordinary shares in issue now stands at 100,275,000 and the total number of voting rights in the Company is 100,275,000. There are no shares held in treasury. 

 

The above figure may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Enquiries:

 

Kerstin Rucht

On behalf of Frostrow Capital LLP,

Company Secretary to Mobius Investment Trust plc

Tel: 0203 709 8732

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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2nd Nov 20231:15 pmRNSNet Asset Value(s)
1st Nov 202310:56 amRNSNet Asset Value(s)
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