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Manchester & London Investment Trust plc

Declaration of Voting Results & Voting Rights Announcements Oct 1, 2025

5183_dva_2025-10-01_3a1ce5d8-e8d3-4b3c-9e80-c485395b98fc.html

Declaration of Voting Results & Voting Rights Announcements

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National Storage Mechanism | Additional information

Manchester & London Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, October 01

Manchester and London Investment Trust plc

(the "Company")

Total Voting Rights

As at 30 September 2025, the Company had the following number of Ordinary shares in issue, Ordinary shares held in Treasury and Total Voting Rights attaching to the issued capital:

Number of Ordinary shares in issue 40,528,238
Number of Ordinary shares held in Treasury 2,503,651
Total Voting Rights attaching to Ordinary shares in circulation 38,024,587

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

01 October 2025

LEI: 213800HMBZXULR2EEO10



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