Monks Investment Trust PLC

Share Issue/Capital Change • Jun 13, 2025

National Storage Mechanism | Additional information

RNS Number : 7867M

Monks Investment Trust PLC

13 June 2025

BLOCK LISTING SIX MONTHLY RETURN

Date: 13 June 2025

Name of applicant:		The Monks Investment Trust PLC (MNKS) Legal Entity Identifier:  213800MRI1JTUKG5AF64
Name of scheme:		The Monks Investment Trust PLC listing applications 1    10,000,000 ord 5p shares 17/12/20
Period of return:	From:	09/12/24	To:	09/06/25
Balance of unallotted securities under scheme(s) from previous return:		4,335,000 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):		NIL
Less:   Number of securities issued/allotted under schemes) during period (see LR3.5.7G):		NIL
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		4,335,000 ord 5p shares

Name of contact:	Jennifer Walker
Telephone number of contact:	0131 474 5247

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

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