Monks Investment Trust PLC Block listing Interim Review (3766W)
11 Dezembro 2023 - 11:24AM
UK Regulatory
TIDMMNKS
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
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Period of return: From: 09/06/23 To: 09/12/23
------------------- -------------------------- ---------- ---------------------------
Balance of unallotted securities under scheme(s) 4,335,000 ord 5p shares
from previous return:
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Plus: The amount by which the block scheme(s) NIL
has been increased since the date of the last
return (if any increase has been applied for):
-------------------------------------------------------------------
Less: Number of securities issued/allotted under NIL
schemes) during period (see LR3.5.7G):
-------------------------------------------------------------------
Equals: Balance under scheme(s) not yet 4,335,000 ord 5p shares
issued/allotted at end of period:
-------------------------------------------------------------------
Name of contact: Seonaid Cook
Telephone number of contact: 0131 275 3813
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December 11, 2023 09:24 ET (14:24 GMT)
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