Compliance with Market Abuse Regulation
Source: RNS
Mobius Investment Trust plc
(the "Company")
LEI: 21380033EKFQS15X1W22
22 January 2024
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 November 2023, which was announced on 1 December 2023, and the financial information to be published in the announcement of its results for the year ended 30 November 2023.
The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the UK Market Abuse Regulation, which will end on the date of the publication of its year-end results for the year ended 30 November 2023, which is expected on or around 5 March 2024.
-ENDS-
For further information please contact:
Kerstin Rucht
Frostrow Capital LLP
Company Secretary
Tel: 020 3170 8732
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