Annual Information Update

RNS Number : 2401L

Monks Investment Trust PLC

02 July 2014

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 2014.

The information referred to below was provided as at a specific date and may now be out of date.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
30 June 2014	Transaction in Own Shares
26 June 2014	Annual Financial Report
12 June 2014	Transaction in Own Shares
11 June 2014	Final Results
2 June 2014	Total Voting Rights
16 May 2014	Transaction in Own Shares
13 May 2014	Director/PDMR Shareholding
8 May 2014	Portfolio Update
1 May 2014	Listing Rule 15.5.1 (4)
1 April 2014	Total Voting Rights
5 March 2014	Transaction in Own Shares
21 February 2014	Interim Management Statement
2 January 2014	Fair Value of Debenture
16 December 2013	Half Yearly Report
3 December 2013	Half Yearly Report
1 November 2013	Listing Rule 15.5.1 (4)
14 October 2013	Change in Director's Responsibilities
20 September 2013	Director/PDMR Shareholding
2 September 2013	Total Voting Rights
16 August 2013	Interim Management Statement
6 August 2013	Transaction in Own Shares
2 August 2013	AGM Statement
30 July 2013	Director/PDMR Shareholding
22 July 2013	Director/PDMR Shareholding
3 July 2013	Annual Information Update
1 July 2013	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
20 June 2014	Form SH03 - Share Buyback
28 April 2014	Form SH03 - Share Buyback
16 September 2013	Form SH03 - Share Buyback
15 August 2013	Director's Change of Particulars Carol Cecilia Ferguson
9 August 2013	Annual Report
9 August 2013	Special Resolutions
2 August 2013	Form SH03 - Share Buyback
17 July 2013	Director Appointed Mr Karl Stephen Sternberg
17 July 2013	Form SH03 - Share Buyback