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MNKS - Monks Investment Trust News Story

1104p 8.0  0.7%

Last Trade - 25/09/20

Sector
Financials
Size
Mid Cap
Market Cap £2.48bn
Enterprise Value £2.61bn
Revenue £75.7m
Position in Universe th / 1808

Monks Inv.Trust - Issue of Equity

Tue 4th August, 2020 4:34pm
RNS Number : 1289V
Monks Investment Trust PLC
04 August 2020
 

The Monks Investment Trust PLC

 

Issue of Equity

The Board of The Monks Investment Trust PLC (the "Company") announces that, pursuant to its block listing facility, the Company has issued 115,000 ordinary shares of 5p each (the "New Shares") on 4 August 2020 in order to meet ongoing market demand.  The New Shares, which rank pari passu with the Company's existing shares, were issued for cash at a price of 1121.00p per ordinary share and at a premium to the prevailing net asset value.

As a result of this issue, the total number of ordinary shares in issue is 224,233,859 and the total number of voting rights in the Company is 224,233,859.

The above figure 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

4 August 2020

 

 

Legal Entity Identifier: 213800MRI1JTUKG5AF64

 

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

 


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