Block listing Interim Review

Monks Investment Trust PLC

09 June 2023

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 09 June 2023

Name of applicant:		The Monks Investment Trust PLC (MNKS) Legal Entity Identifier:  213800MRI1JTUKG5AF64
Name of scheme:		The Monks Investment Trust PLC listing applications 1    10,000,000 ord 5p shares 17/12/20
Period of return:	From:	09/12/22	To:	09/06/23
Balance of unallotted securities under scheme(s) from previous return:		4,335,000 ord 5p shares
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):		NIL
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,335,000 ord 5p shares

Name of contact:	Seonaid Cook
Telephone number of contact:	0131 275 3813

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

 

END