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Manchester & London Investment Trust Plc - Blocklisting - Interim Review

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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

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