Monks Investment Trust PLC Issue of Equity (0441V)
April 09 2021 - 12:04PM
UK Regulatory
TIDMMNKS
RNS Number : 0441V
Monks Investment Trust PLC
09 April 2021
The Monks Investment Trust PLC (MNKS)
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 100,000 ordinary shares of 5p each (the "New Shares") on
9 April 2021 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 1395.00p 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 235,248,859 and the total number of voting rights in
the Company is 235,248,859 .
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
9 April 2021
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
IOEILMFTMTMMBJB
(END) Dow Jones Newswires
April 09, 2021 12:04 ET (16:04 GMT)
Monks Investment (LSE:MNKS)
Historical Stock Chart
From Apr 2024 to May 2024
Monks Investment (LSE:MNKS)
Historical Stock Chart
From May 2023 to May 2024