Compliance with Market Abuse Regulation

Source: RNS
RNS Number : 5718T
Mobius Investment Trust PLC
24 June 2024
 

 

 

 

 

 

Mobius Investment Trust plc

(the "Company")

 

 

LEI: 21380033EKFQS15X1W22

 

 

 

24 June 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 31 May 2024, which was announced on 3 June 2024, and the financial information to be published in the announcement of its results for the six months ended 31 May 2024.

 

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of its half yearly results for the six months to 31 May 2024, which is expected on or around 2 August 2024.

 

-ENDS-

 

For further information please contact:

 

Kerstin Rucht

Frostrow Capital LLP

Company Secretary

Tel: 020 3170 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
CMCEAXKLASFLEEA