Manchester & London Investment Trust plc

Director's Dealing • Jul 22, 2019

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Manchester & London Investment Trust Plc - Correction: Director/PDMR Shareholding

PR Newswire

London, July 22

Manchester and London Investment Trust plc

Correction of Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

This is a correction for a previous notification (released on 25 June 2019). It corrects the price paid per share and the aggregate price.

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

Amendment to prior 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)
£5.381	994,575

d)Aggregated information

- Aggregated volume

- Price

994,575

£5,351,808.08

e)Date of the transaction

25 June 2019f)Place of the transaction

London Stock Exchange (XLON)