Monks Investment Trust Regulatory News (MNKS)

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:

01/01/26

To:

30/06/26

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:

Jennifer Walker

Telephone number of contact:

0131 474 5247