Monks Investment Trust PLC Issue of Equity (8291K)
07 January 2021 - 3:37AM
UK Regulatory
TIDMMNKS
RNS Number : 8291K
Monks Investment Trust PLC
06 January 2021
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 550,000 ordinary shares of 5p each (the "New Shares") on
6 January 2021 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 1,336.00 p 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 230,623,859 and the total number of voting rights in
the Company is 230,623,859 .
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
6 January 2021
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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