Monks Inv Regulatory News (MNKS)

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

2 10,000,000 ord 5p shares 06/01/20

Period of return:

From:

11/12/19

To:

11/06/20

Balance of unallotted securities under scheme(s) from previous return:

1,715,000 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):

10,000,000 ord 5p shares 06/01/20

Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G):

4,805,000 ord 5p shares

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

6,910,000 ord 5p shares

Name of contact:

Seonaid Cook

Telephone number of contact:

0131 275 3813