Annual Information Update

RNS Number : 5378I

Monks Investment Trust PLC

03 July 2013

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 2013.

The information referred to below was provided as at a specific date and may now be out of date.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.londonstockexchange.com

Date	Description
28 June 2013	Transaction in Own Shares
27 June 2013	Annual Financial Report
21 June 2013	Transaction in Own Shares
13 June 2013	Transaction in Own Shares
12 June 2013	Holding(s) in Company
5 June 2013	Transaction in Own Shares
5 June 2013	Directorate Change
5 June 2013	Preliminary Results
3 June 2013	Transaction in Own Shares
3 June 2013	Total Voting Rights
31 May 2013	Transaction in Own Shares
28 May 213	Transaction in Own Shares
22 May 2013	Transaction in Own Shares
15 May 2013	Transaction in Own Shares
1 May 2013	Listing Rule 15.5.1
1 May 2013	Total Voting Rights
30 April 2013	Transaction in Own Shares
26 April 2013	Transaction in Own Shares
17 April 2013	Transaction in Own Shares
2 April 2013	Total Voting Rights
28 March 2013	Transaction in Own Shares
22 March 2013	Transaction in Own Shares
20 March 2013	Holdings(s) in Company
13 March 2013	Transaction in Own Shares
1 March 2013	Transaction in Own Shares
1 March 2013	Total Voting Rights
22 February 2013	Transaction in Own Shares
19 February 2013	Interim Management Statement
4 February 2013	Transaction in Own Shares
4 February 2013	Total Voting Rights
14 January 2013	Transaction in Own Shares
2 January 2013	Total Voting Rights
21 December 2012	Transaction on Own Shares
17 December 2012	Half Yearly Report
6 December 2012	Transaction in Own Shares
5 December 2012	Half Yearly Report
4 December 2012	Total Voting Rights
29 November 2012	Transaction in Own Shares
26 November 2012	Transaction in Own Shares
21 November 2012	Transaction in Own Shares
16 November 2012	Transaction in Own Shares
7 November 2012	Holding(s) in Company - Replacement
6 November 2012	Transactions in Own Shares
2 November 2012	Purchase of Shares by the Manager, Gerald Smith
1 November 2012	LISTING RULE 15.5.1(4)
1 November 2012	Total Voting Rights
29 October 2012	Transaction in Own Shares
19 October 2012	Adjustment to Gearing
12 October 2012	Transaction in Own Shares
1 October 2012	Total Voting Rights
24 September 2012	Transaction in Own Shares
14 September 2012	Transaction in Own Shares
3 September 2012	Total Voting Rights
3 September 2012	Transaction in Own Shares
29 August 2012	Holding(s) in Company
28 August 2012	Transaction in Own Shares
15 August 2012	Interim Management Statement
13 August 2012	Transaction in Own Shares
7 August 2012	AGM Statement
2 July 2012	Annual Information Update
2 July 2012	Total Voting Rights

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
28 June 2013	Form SH03 - Share Buyback
26 June 2013	Form SH03 - Share Buyback
11 June 2013	Form SH03 - Share Buyback
8 May 2013	Form SH03 - Share Buyback
23 April 2013	Form SH03 - Share Buyback
16 April 2013	Form SH03 - Share Buyback
2 April 2013	Form SH03 - Share Buyback
5 March 2013	Form SH03 - Share Buyback
5 February 2013	Form SH03 - Share Buyback
24 January 2013	Form SH03 - Share Buyback
8 January 2013	Form SH03 - Share Buyback
2 January 2013	Form SH03 - Share Buyback
11 December 2012	Form SH03 - Share Buyback
11 December 2012	Form SH03 - Share Buyback
27 November 2012	Form SH03 - Share Buyback
15 November 2012	Form SH03 - Share Buyback
24 October 2012	Form SH03 - Share Buyback
27 September 2012	Form SH03 - Share Buyback
18 September 2012	Form SH03 - Share Buyback
15 August 2012	Special Resolutions
15 August 2012	Annual Report
31 July 2012	Form SH03 - Share Buyback
26 July 2012	CH04 - Change of Particulars
3 July 2012	Form SH03 - Share Buyback