Annual Information Update

RNS Number : 7121G

Monks Investment Trust PLC

02 July 2012

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 2012.

The information referred to below was provided as at a specific date and may now be out of date.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
28 June 2012	Annual Financial Report
22 June 2012	Transaction in Own Shares
13 June 2012	Interest Rate Swap
8 June 2012	Final Results
1 June 2012	Transaction in Own Shares
1 June 2012	Total Voting Rights
25 May 2012	Transaction in Own Shares
1 May 2012	Listing Rule 15.5.1
1 May 2012	Total Voting Rights Replacement
1 May 2012	Director/PDMR Shareholding
30 April 2012	Transaction in Own Shares
2 April 2012	Total Voting Rights
23 March 2012	Transaction in Own Shares
2 March 2012	Transaction in Own Shares
20 February 2012	Interim Management Statement
1 February 2012	Total Voting Rights
20 January 2012	Transaction in Own Shares
16 January 2012	Transaction in Own Shares
3 January 2012	Total Voting Rights
23 December 2011	Transaction in Own Shares
19 December 2011	Half Yearly Report
19 December 2011	Transaction in Own Shares
6 December 2011	Half Yearly Report
1 December 2011	Total Voting Rights
11 November 2011	Transaction in Own Shares
11 November 2011	Director/PDMR Shareholding
1 November 2011	Listing Rule 15.5.1
1 November 2011	Total Voting Rights
31 October 2011	Transaction in Own Shares
1 September 2011	Total Voting Rights
19 August 2011	Interim Management Statement
9 August 2011	Transaction in Own Shares
2 August 2011	AGM Statement
8 July 2011	Reduction in Gearing
6 July 2011	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 May 2012	Form SH06 - Statement of Capital
30 May 2012	Form SH03 - Share Buyback
19 April 2012	Form SH06 - Statement of Capital
19 April 2012	Form SH03 - Share Buyback
5 April 2012	Form SH03 - Share Buyback
29 March 2012	Form SH06 - Statement of Capital
1 March 2012	Statement of Company Objectives
15 February 2012	Form SH06 - Statement of Capital
15 February 2012	Form SH03 - Share Buyback
25 January 2012	Form SH06 - Statement of Capital
25 January 2012	Form SH03 - Share Buyback
12 December 2011	Form SH06 - Statement of Capital
12 December 2011	Form SH03 - Share Buyback
6 September 2011	Form SH06 - Statement of Capital
6 September 2011	Form SH03 - Share Buyback
22 August 2011	Annual Return
9 August 2011	Annual Report
9 August 2011	Special Resolutions