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Share Name Share Symbol Market Type Share ISIN Share Description
Monks Inv.Tst. LSE:MNKS London Ordinary Share GB0030517261 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +5.00p +0.56% 893.00p 892.00p 893.00p 895.00p 890.00p 890.00p 221,358 12:36:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 19.8 7.2 2.6 342.1 1,950.70

Monks Investment Trust PLC Issue of Equity

17/04/2019 4:49pm

UK Regulatory (RNS & others)


Monks Investment Trust (LSE:MNKS)
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1 Month : From Mar 2019 to Apr 2019

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RNS Number : 5447W

Monks Investment Trust PLC

17 April 2019

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 50,000 ordinary shares of 5p each (the "New Shares") on 17 April 2019 in order to meet ongoing market demand. The New Shares, which rank pari passu with the Company's existing shares, were issued for cash at a price of 879.00p per ordinary share and at a premium to the prevailing net asset value.

As a result of this issue, the total number of ordinary shares in issue is 218,493,859 and the total number of voting rights in the Company is 218,493,859.

The above figure may be used by shareholders as 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

17 April 2019

Legal Entity Identifier: 213800MRI1JTUKG5AF64

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

April 17, 2019 11:49 ET (15:49 GMT)

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