THE MONKS INVESTMENT TRUST PLC The Monks Investment Trust PLC
Purchase of Own Securities
On 30 January 2015, the Company purchased for cancellation 1,040,000 ordinary shares at a price of 394.74p.
Following the purchase and cancellation of the above shares 219,463,859 ordinary shares of 5p each will remain in issue. The Monks Investment Trust PLC holds no ordinary shares in Treasury.
The above figure (219,463,859) 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 Monks Investment Trust PLC under the FCA's Disclosure and Transparency Rules.
Baillie Gifford & Co Ltd
Company Secretaries
30 January 2015
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