Annual Information Update

Monks Investment Trust PLC 13 July 2006 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 2006. The information referred to below was provided as at a specific date and may now be out of date.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 30 June 2006 Doc Re: Annual Report 07 June 2006 Final Results 19 May 2006 Transaction in Own Shares 05 May 2006 Portfolio Update 07 February 2006 Portfolio Update 16 December 2005 Interim Report 14 December 2005 Holding(s) in Company 12 December 2005 New Borrowings 29 November 2005 Interim Results 04 November 2005 Portfolio Update 31 October 2005 Holding(s) in Company 12 October 2005 Transaction in Own Shares 04 August 2005 Portfolio Update 03 August 2005 AGM Statement 03 August 2005 Director/PDMR Shareholding 02 August 2005 Holding(s) in Company 01 July 2005 Annual Report and Accounts 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 14 November 2005 Form 169 - Share Buyback 24 August 2005 Form 288b - Retirement of Director 12 August 2005 Annual Report 12 August 2005 Special Resolution Passed at AGM 11 August 2005 Annual Return Baillie Gifford & Co. Company Secretaries 07 July 2006 This information is provided by RNS The company news service from the London Stock Exchange
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