Block listing Interim Review

RNS Number : 8123B

Monks Investment Trust PLC

11 June 2019

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 11 June 2019

Name of applicant:		The Monks Investment Trust PLC Legal Entity Identifier:  213800MRI1JTUKG5AF64
Name of scheme:		The Monks Investment Trust PLC listing applications 1    6,500,000 ord 5p shares 11/12/17
Period of return:	From:	11/12/18	To:	11/06/19
Balance of unallotted securities under scheme(s) from previous return:		1    2,820,000 shares remaining
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		NIL
Less:  Number of securities issued/allotted under schemes) during period (see LR3.5.7G):		755,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,065,000 ord 5p shares

Name of contact:	Gavin Young
Telephone number of contact:	0131 275 3172

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

 

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