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Manchester & London Investment Trust plc

Net Asset Value • Sep 28, 2018

5183_rns_2018-09-28_c8746708-f12d-491a-8704-ceaafd13c7e3.html

Net Asset Value

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Manchester & London Investment Trust Plc - Closed Period

PR Newswire

London, September 28

Manchester and London Investment Trust plc (the “Company”)

The Company confirms that it has entered into a closed period today (in accordance with the provisions of the EU Market Abuse Regulation) in relation to the announcement of the Company’s results for the year ended 31 July 2018.

The Company further confirms that all inside information which the Directors and the Company may have had to the date of this announcement has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

28 September 2018

LEI: 213800HMBZXULR2EEO10