Annual Information Update

RNS Number : 6671Y

Monks Investment Trust PLC

09 July 2008

 



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 30 June 2008.

The information referred to below was provided as at a specific date and may now be out of date.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
20 June 2008	Annual Report & Accounts and New Articles
5 June 2008	Director/PDMR Shareholding
4 June 2008	Final Results
2 June 2008	Voting Rights and Capital
23 May 2008	Transaction in Own Shares
1 May 2008	Listing Rule 15.5.1(4)
24 April 2008	Director/PDMR Shareholding
25 March 2008	Holding(s) in Company
29 February 2008	Holding(s) in Company
21 February 2008	Appointment of Broker
7 February 2008	Interim Management Statement
4 February 2008	Portfolio Update
1 February 2008	Voting Rights and Capital
23 January 2008	Transaction in Own Shares
3 January 2008	Voting Rights and Capital
2 January 2008	Transaction in Own Shares
17 December 2007	Holding(s) in Company
17 December 2007	Doc re. Half Yearly Report
14 December 2007	Transaction in Own Shares
3 December 2007	Voting Rights and Capital
29 November 2007	Transaction in Own Shares
27 November 2007	Interim Results
12 November 2007	Transaction in Own Shares
2 November 2007	Voting Rights and Capital
2 November 2007	Portfolio Update
1 November 2007	Listing Rule 15.5.1(4)
22 October 2007	Transaction in Own Shares
3 October 2007	Transaction in Own Shares
6 August 2007	Interim Management Statement
1 August 2007	AGM Statement
1 August 2007	Portfolio Update
1 August 2007	Voting Rights and Capital
30 July 2007	Transaction in Own Shares
24 July 2007	Amendment to Articles
23 July 2007	Transaction in Own Shares
13 July 2007	Transaction in Own Shares
2 July 2007	Voting Rights and Capital
2 July 2007	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
6 March 2008	Form 169 - Share Buyback
28 January 2008	Form 169 - Share Buyback
11 January 2008	Form 169 - Share Buyback
11 December 2007	Form 169 - Share Buyback
20 November 2007	Form 169 - Share Buyback
14 November 2007	Form 169 - Share Buyback
8 September 2007	Special Resolution
4 September 2007	Form 169 - Share Buyback
30 August 2007	Form 169 - Share Buyback
29 August 2007	Articles of Association
14 August 2007	Annual Report
9 August 2007	Form 169 - Share Buyback
8 August 2007	Annual Return
18 July 2007	Form 169 - Share Buyback

Baillie Gifford & Co.

Company Secretaries

9 July 2008

This information is provided by RNS

The company news service from the London Stock Exchange

 

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