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Monks Investment Trust PLC

Director's Dealing Sep 13, 2019

5186_dirs_2019-09-13_3576d7a5-ed6c-44ae-bce8-5e6264c6d2b6.html

Director's Dealing

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National Storage Mechanism | Additional information

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RNS Number : 2682M

Monks Investment Trust PLC

13 September 2019

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

MR J TIGUE

2

Reason for the notification

a)

Position/status

PDMR (DIRECTOR)

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

THE MONKS INVESTMENT TRUST PLC

b)

LEI

213800MRI1JTUKG5AF64

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 5P

GB0030517261

b)

Nature of the transaction

DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

Price(s) Volume(s)
929.49P 80
d) Aggregated information

- Aggregated volume

- Price
N/A
e) Date of the transaction 12 SEPTEMBER 2019
f) Place of the transaction LONDON STOCK EXCHANGE (XLON)

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 [email protected] or visit www.rns.com.

END

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