Block listing Interim Review

Summary by AI ^BETAClose X

Monks Investment Trust PLC has reported its six-monthly block listing return for the period ending December 31, 2025. The trust's block scheme for 10,000,000 ordinary 5p shares, initially established on December 17, 2020, had a balance of 4,335,000 unallotted shares at the start of the reporting period. No increase was made to the block scheme, and no securities were issued or allotted during this period, resulting in a closing balance of 4,335,000 ordinary 5p shares remaining unissued and unallotted.

Disclaimer*

Monks Investment Trust PLC

02 January 2026

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 January 2026

Name of applicant:		The Monks Investment Trust PLC (MNKS) Legal Entity Identifier: 213800MRI1JTUKG5AF64
Name of scheme:		The Monks Investment Trust PLC listing applications 1 10,000,000 ord 5p shares 17/12/20
Period of return:	From:	09/06/25	To:	31/12/25
Balance of unallotted securities under scheme(s) from previous return:		4,335,000 ord 5p shares
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		NIL
Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G):		NIL
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		4,335,000 ord 5p shares

Name of contact:	Jennifer Walker
Telephone number of contact:	0131 474 5247

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

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