Monks Investment Trust PLC

Net Asset Value • Dec 11, 2019

National Storage Mechanism | Additional information

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RNS Number : 5109W

Monks Investment Trust PLC

11 December 2019

BLOCK LISTING SIX MONTHLY RETURN

Date: 11 December 2019

Name of applicant:		The Monks Investment Trust PLC Legal Entity Identifier:  213800MRI1JTUKG5AF64
Name of scheme:		The Monks Investment Trust PLC listing applications 1    6,500,000 ord 5p shares 11/12/17
Period of return:	From:	11/06/19	To:	11/12/19
Balance of unallotted securities under scheme(s) from previous return:		1    2,065,000 shares remaining
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 schemes) during period (see LR3.5.7G):		350,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,715,000 ord 5p shares

Name of contact:	Gavin Young
Telephone number of contact:	0131 275 3172

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

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