Redemption Pool Update

Summary by AI ^BETAClose X

Mobius Investment Trust PLC has provided an update on its voluntary redemption of ordinary shares, announcing that the realization of assets within the Redemption Pool is progressing well. The company anticipates that it will be able to announce the specific Redemption Price per ordinary share and distribute the proceeds to shareholders who have opted for redemption by the end of January.

Disclaimer*

Mobius Investment Trust PLC

13 January 2026

LEI: 21380033EKFQS15X1W22

MOBIUS INVESTMENT TRUST PLC

(the "Company")

Voluntary Redemption of Ordinary Shares - Redemption Pool Update

Further to the announcement of 2 December 2025, the Board of Mobius Investment Trust plc is pleased to advise that realisation of the assets within the Redemption Pool is well advanced and the Company expects to announce the Redemption Price per ordinary share and pay proceeds to redeeming shareholders by the end of January.

Defined terms in the announcement have the same meaning as set out in the Articles of Association, a copy of which may be obtained from the Company Secretary and is also available on the Company's website.

Enquiries

Company Secretary

Frostrow Capital LLP

Kerstin Rucht, Tel: 0203 709 8732

Richard Plaskett, Tel: 0203 709 2407

Registrar

Computershare Investor Services PLC

The Pavilions

Bridgwater Road

Bristol BS13 8AE

Tel: +44 (0) 370 703 6304

Corporate Broker

Peel Hunt LLP

Luke Simpson / Huw Jeremy

Tel: 0207 418 8900

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