RNS Number : 3518N

Monks Investment Trust PLC

23 September 2019

The Monks Investment Trust PLC

Legal Entity Identifier: 213800MRI1JTUKG5AF64

Due to technical issue, the 20 September 2019 Net Asset Values (NAVs) for the above company are not expected to be issued today. The NAV figures for that date will be announced at the earliest opportunity.

Baillie Gifford & Co Limited

Company Secretaries

23 September 2019

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