Monks Investment Trust PLC Issue of Equity (7692O)
22 May 2018 - 12:09AM
UK Regulatory
TIDMMNKS
RNS Number : 7692O
Monks Investment Trust PLC
21 May 2018
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 May 2018 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 829p 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 217,243,859 and the total number of voting rights in
the Company is 217,243,859.
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 May 2018
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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
IOEABMITMBMTBRP
(END) Dow Jones Newswires
May 21, 2018 10:09 ET (14:09 GMT)
Monks Investment (LSE:MNKS)
Historical Stock Chart
From Apr 2024 to May 2024
Monks Investment (LSE:MNKS)
Historical Stock Chart
From May 2023 to May 2024