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Monks Investment Trust PLC

Declaration of Voting Results & Voting Rights Announcements Aug 3, 2020

5186_rns_2020-08-03_8ebd9927-1f8f-4d18-ab7a-426a0d7aca28.html

Declaration of Voting Results & Voting Rights Announcements

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National Storage Mechanism | Additional information

RNS Number : 9874U

Monks Investment Trust PLC

03 August 2020

The Monks Investment Trust PLC

Legal Entity Identifier: 213800MRI1JTUKG5AF64

Voting Rights and Capital

In conformity with Disclosure and Transparency Rule 5.6.1.R we would like to notify the market of the following:

The Monks Investment Trust PLC capital consists of 224,118,859 ordinary shares with voting rights. The Monks Investment Trust PLC holds no ordinary shares in Treasury.

The above figure (224,118,859) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Monks Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

3 August 2020

Regulated Information Classification: Total number of voting rights and capital

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.

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