TIDMMNKS

RNS Number : 2394J

Monks Investment Trust PLC

03 December 2018

The Monks Investment Trust PLC

Legal Entity Identifier: 213800MRI1JTUKG5AF64

Voting Rights and Capital

In conformity with Disclosure and Transparency Rule 5.6.1.R we would like to notify the market of the following:

The Monks Investment Trust PLC capital consists of 217,968,859 ordinary shares with voting rights. The Monks Investment Trust PLC holds no ordinary shares in Treasury.

The above figure (217,968,859) 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 Monks Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

3 December 2018

Regulated Information Classification: Total number of voting rights and capital

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

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December 03, 2018 06:35 ET (11:35 GMT)

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