Annual Information Update

RNS Number : 8602J

Monks Investment Trust PLC

06 July 2011

 



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 2011.

The information referred to below was provided as at a specific date and may now be out of date.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
28 June 2011	Annual Financial Report
2 June 2011	Final Results
3 May 2011	Listing Rule 15.5.1(4)
29 March 2011	Stockbroking Appointment
3 March 2011	New Borrowings
17 February 2011	Interim Management Statement
16 December 2010	Half Yearly Report
3 December 2010	Amendment to interim dividend xd date
2 December 2010	Half Yearly Report
1 November 2010	Listing Rule 15.5.1(4)
1 November 2010	Total Voting Rights
26 October 2010	Holding(s) in Company
1 October 2010	Transaction in Own Shares
13 August 2010	Interim Management Statement
3 August 2010	AGM Statement
16 July 2010	Holding(s) in Company
6 July 2010	Annual Information Update
1 July 2010	Listing Rule 9.6.14

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
10 November 2010	Form SH06 - Statement of Capital
10 November 2010	Form SH03 - Share Buyback
17 August 2010	Annual Return
17 August 2010	Director's Change of Particulars
17 August 2010	Director's Change of Particulars
17 August 2010	Director's Change of Particulars
17 August 2010	Director's Change of Particulars
12 August 2010	Annual Report
12 August 2010	Special Resolutions

Baillie Gifford & Co.

Company Secretaries

6 July 2011

 

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