Annual Information Update

RNS Number : 1649V

Monks Investment Trust PLC

06 July 2009

 



THE MONKS INVESTMENT TRUST plc

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 30 June 2009.

The information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.

The announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockeschange.com.

Date	Description
29 June 2009	Annual Financial Report
3 June 2009	Final Results
1 May 2009	Listing Rule 15.5.1(4)
11 March 2009	Listing Rule 9.6.14
5 February 2009	Interim Management Statement
5 February 2009	Listing Rule 9.6.14
20 January 2009	Holding(s) in Company
16 December 2008	Doc re. Half Yearly Report
2 December 2008	Interim Results
3 November 2008	Listing Rule 15.5.1(4)
24 September 2008	Holding(s) in Company
7 August 2008	Interim Management Statement
6 August 2008	AGM Statement
9 July 2008	Annual Information Update

The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.  

Date	Description
30 September 2008	Articles of Association
26 August 2008	Annual Report
11 August 2008	Articles of Association
8 August 2008	Annual Return
8 July 2008	Form 169 - Share Buyback

Baillie Gifford & Co.

Company Secretaries

6 July 2009

 

END

 

 

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