Manchester & London Investment Trust plc

Director's Dealing • Jun 12, 2018

National Storage Mechanism | Additional information

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Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, June 12

Manchester and London Investment Trust plc

**Notification of Transactions by Persons Discharging Managerial Responsibilities

**and Persons Closely Associated with them

On 12 June 2018, Mr Mark Sheppard was allotted 811,094 Ordinary shares in Manchester and London Investment Trust plc, held via M&M Investment Company Plc (Investment Holding Company). Following this transaction, Mr Sheppard’s holding in the Company has increased to 13,226,964 Ordinary shares, representing 54.05% of the issued share capital.

1Details of the person discharging managerial responsibilities / person closely associateda)Name

Mark Sheppard2Reason for the notificationa)Position/status

PDMR (Investment Manager)b)Initial notification /Amendment

Initial notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)Name

Manchester and London Investment Trust plcb)LEI

213800HMBZXULR2EEO104Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)Description of the financial instrument, type of instrument

Identification codeOrdinary Shares of £0.25 each

ISIN: GB0002258472b)Nature of the transaction

Subscription for Sharesc)Price(s) and volume(s)

Price(s)	Volume(s)
£5.332	811,094

d)Aggregated information

- Aggregated volume

- Price

811,094

£4,324,753.21e)Date of the transaction

12 June 2018f)Place of the transaction

London Stock Exchange (XLON)