Annual Information Update

ANNOUNCEMENT

19 September 2008

MANCHESTER & LONDON INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

Annual Information Update for the 12 months up to and including 19 September
2008.

In accordance with Prospectus Rule 5.2, the Company sets out below a summary of
the information which has been published or made available to the public over
the previous 12 months.

 1. Announcements via a Regulatory Information Service (RIS)
   
(RIS Announcements can be viewed at or downloaded via the internet from

http;//dev.uk-wire.com using EPIC code MNL.)

1.1 Net Asset Values:

15 September 2008

08 September 2008

01 September 2008

27 August 2008

18 August 2008

11 August 2008

04 August 2008

28 July 2008

21 July 2008

14 July 2008

07 July 2008

23 June 2008

16 June 2008

09 June 2008

02 June 2008

27 May 2008

19 May 2008

12 May 2008

06 May 2008

28 April 2008

21 April 2008

14 April 2008

07 April 2008

31 March 2008

25 March 2008

17 March 2008

10 March 2008

03 March 2008

25 February 2008

18 February 2008

11 February 2008

04 February 2008

28 January 2008

21 January 2008

14 January 2008

07 January 2008

31 December 2007

24 December 2007

17 December 2007

03 December 2007

26 November 2007

19 November 2007

12 November 2007

05 November 2007

29 October 2007

22 October 2007

15 October 2007

08 October 2007

01 October 2007

24 September 2007

17 September 2007

1.2 Top Ten Holdings:

08 July 2008

31 December 2007

01 October 2007

08 July 2008

1.5 Holdings in Company:

14 March 2008

12 November 2007

24 October 2007

1.6 Portfolio Update:

2 January 2008

1.7 Other Announcements:

22 February 2008 Correct dividend Date

22 February 2008 Interim Results

17 October 2007 Final Results

2. Documents filed at Companies House

The Company has also made the following filings with Companies House. Copies of
these documents may be obtained from Companies House, Crown Way, Cardiff CF14
37Z or, for registered users, through Companies House Direct at
www.direct.companieshouse.gov.uk.

01 August 2008 Secretary Appointed

01 August 2008 Secretary Resigned

03 January 2008 Annual Return

02 January 2008 Secretary Appointed

02 January 2008 Secretary Resigned

 3. Documents published and sent to shareholders
   
The following documents have been dispatched during the period by the Company
to holders of its securities:

14 March 2008 Interim Report

16 October 2007 Annual Report and Accounts

16 October 2007 Notice of Annual General Meeting

This Annual Information Update is required by, and is being made pursuant to
Article 10 of the Prospectus Directive as implemented in the UK by Prospectus
Rule 5.2 and not for any other purpose and neither the Company nor any other
person takes any responsibility for or makes any representation, express or
implied, as to the accuracy or completeness of the information which it
contains. The information is not necessarily up to date as at the date of this
Annual Information Update and the Company does not undertake any obligation to
update any such information in the future. Neither this Annual Information
Update nor the information referred to in it constitutes, by virtue of this
communication, an offer of any securities addressed to any person and it should
not be relied upon by any person.

The Annual Report and Accounts for the year ended 31 July 2007 are available
from the Company's registered office, c/o The Company Secretary, Manchester &

London Investment Trust plc, 2nd Floor, Arthur House, Chorlton Street,

Manchester M1 3FH.

Other sources of information:

The Company's Ordinary shares are listed on the London Stock Exchange and the

price of these shares is published in the Financial Times.

For further information:

Manchester & London Investment Trust Plc - 0161 242 2899

Midas Investment Management Limited - 0161 228 1709