REG - Monks Inv.Trust - Issue of Equity <Origin Href="QuoteRef">MNKS.L</Origin>

Monks Investment TrustAnnouncement

26/02/2018 16:25

RNS Number : 9688F
Monks Investment Trust PLC
26 February 2018
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 250,000 ordinary shares of 5p each (the "New Shares") on 26 February 2018 in order to meet ongoing market demand. The New Shares, which rankpari passuwith the Company's existing shares, were issued for cash at a price of 801p per ordinary share and at a premium to the prevailing net asset value.
As a result of thisissue, the total number ofordinaryshares in issue is 214,713,859 and the total number of voting rights in the Company is214,713,859.
The above figure may be used by shareholdersas 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
26 February 2018
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Regulated Information Classification:Acquisition or disposal of the issuer's own shares

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