Monks Investment Trust PLC Issue of Equity (1320O)
May 27 2020 - 12:10PM
UK Regulatory
TIDMMNKS
RNS Number : 1320O
Monks Investment Trust PLC
27 May 2020
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
27 May 2020 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 983.0p 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 223,803,859 and the total number of voting rights in
the Company is 223,803,859 .
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
27 May 2020
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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END
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