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Monks Investment Trust PLC

Declaration of Voting Results & Voting Rights Announcements Dec 1, 2025

5186_dva_2025-12-01_eaacb52d-a742-4e04-96b8-82d6161164a0.html

Declaration of Voting Results & Voting Rights Announcements

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National Storage Mechanism | Additional information

RNS Number : 6902J

Monks Investment Trust PLC

01 December 2025

The Monks Investment Trust PLC (MNKS)

Legal Entity Identifier: 213800MRI1JTUKG5AF64

Voting Rights and Capital

In conformity with Disclosure Guidance 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 253,171,460 ordinary shares. The Monks Investment Trust PLC holds 86,986,930 ordinary shares in Treasury. Therefore, the total number of voting rights in The Monks Investment Trust PLC is 166,184,530, as at 30 November 2025.

The above figure (166,184,530) 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 Guidance and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

1 December 2025

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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