RNS Number : 8123B
Monks Investment Trust PLC
11 June 2019
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 11 June 2019

 

Name of applicant:

The Monks Investment Trust PLC

Legal Entity Identifier:  213800MRI1JTUKG5AF64

Name of scheme:

The Monks Investment Trust PLC listing applications

1    6,500,000 ord 5p shares 11/12/17

 

Period of return:

From:

11/12/18

To:

11/06/19

Balance of unallotted securities under scheme(s) from previous return:

 

1    2,820,000 shares remaining

 

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

 

Less:  Number of securities issued/allotted under schemes) during period (see LR3.5.7G):

755,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

       2,065,000 ord 5p shares

 

Name of contact:

Gavin Young

Telephone number of contact:

0131 275 3172

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


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