TIDMMNKS

RNS Number : 3766W

Monks Investment Trust PLC

11 December 2023

BLOCK LISTING SIX MONTHLY RETURN

Date: 11 December 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:                09/06/23                    To:         09/12/23 
                              -------------------  --------------------------  ----------  --------------------------- 
 Balance of unallotted securities under scheme(s)        4,335,000 ord 5p shares 
 from previous return: 
                                                   ------------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s)          NIL 
 has been increased since the date of the last 
 return (if any increase has been applied for): 
                                                   ------------------------------------------------------------------- 
 Less: Number of securities issued/allotted under       NIL 
 schemes) during period (see LR3.5.7G): 
                                                   ------------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet                   4,335,000 ord 5p shares 
 issued/allotted at end of period: 
                                                   ------------------------------------------------------------------- 
 
 
 
 Name of contact:                Seonaid Cook 
 Telephone number of contact:    0131 275 3813 
                                --------------

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December 11, 2023 09:24 ET (14:24 GMT)

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