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Monks Investment Trust PLC

Regulatory Filings Sep 23, 2019

5186_rns_2019-09-23_b830004f-09a4-460a-8b02-3d9a80868013.html

Regulatory Filings

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National Storage Mechanism | Additional information

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RNS Number : 3518N

Monks Investment Trust PLC

23 September 2019

The Monks Investment Trust PLC

Legal Entity Identifier: 213800MRI1JTUKG5AF64

Due to technical issue, the 20 September 2019 Net Asset Values (NAVs) for the above company are not expected to be issued today. The NAV figures for that date will be announced at the earliest opportunity.

Baillie Gifford & Co Limited

Company Secretaries

23 September 2019

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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