Monks Investment Trust PLC

Share Issue/Capital Change • Dec 11, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1051K

Monks Investment Trust PLC

11 December 2018

BLOCKLISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To:  The FCA

Date: 11 December 2018

1. Name of applicant: The Monks Investment Trust PLC

Legal Entity Identifier: 213800MRI1JTUKG5AF64

2. Name of scheme: General

3. Period of return:    From 11 June 2018 to 11 December 2018

4. Balance under scheme from previous return:

3,545,000 Ordinary shares of 5p each

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

NIL

6. Number of securities issued/allotted under scheme during period:

725,000 Ordinary shares of 5p each

7. Balance under scheme not yet issued/allotted at end of period:

2,820,000 Ordinary shares of 5p each

8. Number and class of securities originally listed and the date of admission:

6,500,000 Ordinary shares of 5p each listed on 12 December 2017

9. Total number of securities in issue at the end of the period:

217,968,859 Ordinary shares of 5p each

Name of contact	Gavin Young

Address of contact
Telephone number of contact		0131 275 3172

Signed by ……Baillie Gifford & Co Limited

Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of

Name of applicant …… The Monks Investment Trust PLC

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

Regulated Information Classification: 3.1 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

BLRFFESUFFASEIE