Monks Investment Trust PLC — Share Issue/Capital Change 2019

Mar 21, 2019

National Storage Mechanism | Additional information

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RNS Number : 6440T

Monks Investment Trust PLC

21 March 2019

The Monks Investment Trust PLC

Issue of Equity

The Board of The Monks Investment Trust PLC (the "Company") announces that, pursuant to its block listing facility, the Company has issued 100,000 ordinary shares of 5p each (the "New Shares") on 21 March 2019 in order to meet ongoing market demand.  The New Shares, which rank pari passu with the Company's existing shares, were issued for cash at a price of 845.50p per ordinary share and at a premium to the prevailing net asset value.

As a result of this issue, the total number of ordinary shares in issue is 218,343,859 and the total number of voting rights in the Company is 218,343,859.

The above figure 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 Company under the FCA's Disclosure Guidance and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

21 March 2019

Legal Entity Identifier: 213800MRI1JTUKG5AF64

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

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