BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 30 September 2024
| Name of applicant: | Mobius Investment Trust plc LEI: 21380033EKFQS15X1W22 | |||
| Name of scheme: | General | |||
| Period of return: | From: | 29 March 2024 | To: | 28 September 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 3,168,647 | |||
| 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 UKLR 20.6.7G): | NIL | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 3,168,647 | |||
| Name of contact: | Kerstin Rucht |
| Telephone number of contact: | 020 3709 8732 |
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