REG - Monks Inv.Trust - Block listing Interim Review

Monks Investment TrustAnnouncement

11/12/2023 14:30

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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) from previous return:              4,335,000 ord 5p shares
 Plus:  The amount by which the block scheme(s) has been increased since the         NIL
 date of the last return (if any increase has been applied for):

 Less:  Number of securities issued/allotted under schemes) during period (see       NIL
 LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:                  4,335,000 ord 5p shares

 

 Name of contact:              Seonaid Cook
 Telephone number of contact:  0131 275 3813

Regulated Information Classification: Additional regulated information
required to be disclosed under the laws of a Member State.

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