Manchester & London Investment Trust plc

Share Issue/Capital Change • Jun 1, 2021

National Storage Mechanism | Additional information

Manchester & London Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

London, May 27

MANCHESTER AND LONDON INVESTMENT Trust plc

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 June 2021

Name of applicant:		Manchester and London Investment Trust plc
Name of scheme:		N/A
Period of return:	From:	1 December 2020	To:	31 May 2021
Balance of unallotted securities under scheme(s) from previous return:		4,000,000 ordinary shares of 25 pence each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		130,000 ordinary shares of 25 pence each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,870,000 ordinary shares of 25 pence each

Name of contact:	Link Company Matters Limited Company Secretary
Telephone number of contact:	01392477500

LEI: 213800HMBZXULR2EEO10