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Manchester & London Investment Trust Plc - Total Voting Rights

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MANCHESTER AND LONDON INVESTMENT TRUST PLC

(the “Company”)

Total Voting Rights

As at 30 September 2021, 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

27,395

Total Voting Rights attaching to Ordinary shares in circulation

40,500,843

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.

1 October 2021

LEI: 213800HMBZXULR2EEO10

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