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RNS Number : 3827S Monks Investment Trust PLC 13 June 2024
BLOCK LISTING SIX MONTHLY RETURN
Date: 09 June 2024
Name of applicant: The Monks Investment Trust PLC (MNKS)
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Name of scheme: The Monks Investment Trust PLC listing applications
1 10,000,000 ord 5p shares 17/12/20
Period of return: From: 09/12/23 To: 09/06/24
Balance of unallotted securities under scheme(s) from previous return: 4,335,000 ord 5p shares
Plus: The amount by which the block scheme(s) has been increased since the NIL
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under schemes) during period (see NIL
LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 4,335,000 ord 5p shares
Name of contact: Seonaid Cook
Telephone number of contact: 0131 275 3813
Regulated Information Classification: Additional regulated information
required to be disclosed under the laws of a Member State.
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