TIDMMNKS

RNS Number : 9920Q

Monks Investment Trust PLC

11 June 2018

BLOCKLISTING SIX MONTHLY RETURN

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

To: The FCA

Date: 11 June 2018

1. Name of applicant: The Monks Investment Trust PLC

Legal Entity Identifier: 213800MRI1JTUKG5AF64

2. Name of scheme: General

   3. Period of return:    From 12 December 2017 to 11 June 2018

4. Balance under scheme from previous return:

6,500,000 Ordinary shares of 5p each granted 11 December 2017

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:

2,955,000 Ordinary shares of 5p each

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

3,545,000 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:

 
            217,243,859 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.

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END

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June 11, 2018 07:37 ET (11:37 GMT)

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