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be out of date.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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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