Monks Investment Trust PLC

Share Issue/Capital Change • Jun 11, 2020

National Storage Mechanism | Additional information

RNS Number : 7046P

Monks Investment Trust PLC

11 June 2020

BLOCK LISTING SIX MONTHLY RETURN

Date: 11 June 2020

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 2    10,000,000 ord 5p shares 06/01/20
Period of return:	From:	11/12/19	To:	11/06/20
Balance of unallotted securities under scheme(s) from previous return:		1,715,000 ord 5p shares
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):		10,000,000 ord 5p shares 06/01/20
Less:  Number of securities issued/allotted under schemes) during period (see LR3.5.7G):		4,805,000 ord 5p shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		6,910,000 ord 5p shares

Name of contact:	Seonaid Cook
Telephone number of contact:	0131 275 3813

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

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.

END

BLRSFLFFFESSEDM