Monks Investment Trust Regulatory News (MNKS)

The Monks Investment Trust PLC (MNKS)

Legal Entity Identifier: 213800MRI1JTUKG5AF64

Purchase of Own Securities

On 21/06/2024, the Company announces the purchase of 300,000 Ordinary Shares at a price of 1,168.15p. The shares purchased will be held in Treasury.

Following the transaction there will be 42,055,794 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 211,115,666.

The above figure (211,115,666) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

21/06/2024

Regulated Information Classification: Acquisition or disposal of the issuer's own shares