Annual Information Update

Monks Investment Trust PLC 02 July 2007 THE MONKS INVESTMENT TRUST plc ANNUAL INFORMATION UPDATE Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 28 June 2007. The information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day. The announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockeschange.com. Date Description 28 June 2007 Doc re. Annual Report 25 June 2007 Transaction in Own Shares 11 June 2007 Transaction in Own Shares 06 June 2007 Final Results 01 June 2007 Voting Rights and Capital 01 June 2007 Holding(s) in Company 01 June 2007 Transaction in Own Shares 02 May 2007 Portfolio Update 01 May 2007 Total Voting Rights 16 April 2007 Transaction in Own Shares 04 April 2007 Total Voting Rights 02 April 2007 Transaction in Own Shares 23 March 2007 Holding(s) in Company 23 March 2007 Director/PDMR Shareholding 16 March 2007 Transaction in Own Shares 15 March 2007 Holding(s) in Company 26 February 2007 Holding(s) in Company 07 February 2007 Portfolio Update 29 January 2007 Total Voting Rights 29 January 2007 Transaction in Own Shares 23 January 2007 Voting Rights and Capital 22 January 2007 Transaction in Own Shares 27 December 2006 Voting Rights and Capital 22 December 2006 Holding(s) in Company 22 December 2006 Transaction in Own Shares 19 December 2006 Transaction in Own Shares 15 December 2006 Doc re. Interim Report 7 December 2006 Transaction in Own Shares 28 November 2006 Interim Results 7 November 2006 Portfolio Update 17 August 2006 Holding(s) in Company 07 August 2006 Transaction in Own Shares 04 August 2006 Portfolio Update 02 August 2006 Director/PDMR Shareholding 01 August 2006 AGM Statement 13 July 2006 Annual Information Update The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk. Date Description 21 June 2007 Form 169 - Share Buyback 15 May 2007 Form 169 - Share Buyback 13 March 2007 Form 169 - Share Buyback 16 February 2007 Form 169 - Share Buyback 12 January 2007 Form 169 - Share Buyback 29 August 2006 Form 169 - Share Buyback 22 August 2006 Annual Return 10 August 2006 Special Resolution 10 August 2006 Annual Report 10 July 2006 Form 169 - Share Buyback Baillie Gifford & Co. Company Secretaries 2 July 2007 This information is provided by RNS The company news service from the London Stock Exchange
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