Annual Information Update

MANCHESTER & LONDON INVESTMENT TRUST PLC

 

ANNUAL INFORMATION UPDATE

 

Annual Information Update for the 12 months up to and including 7 October 2009.

 

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:

      05 October 2009
      28 September 2009
      21 September 2009
      14 September 2009
      08 September 2009
      01 September 2009
      24 August 2009
      17 August 2009
      10 August 2009
      04 August 2009
      27 July 2009
      20 July 2009
      13 July 2009
      06 July 2009
      29 June 2009
      22 June 2009
      16 June 2009
      09 June 2009
      01 June 2009
      26 May 2009
      18 May 2009
      12 May 2009
      20 April 2009
      14 April 2009
      03 April 2009
      30 March 2009
      23 March 2009
      16 March 2009
      10 March 2009
      03 March 2009
      23 February 2009
      16 February 2009
      09 February 2009
      02 February 2009
      26 January 2009
      19 January 2009
      12 January 2009
      05 January 2009
      29 December 2008
      22 December 2008
      15 December 2008                   
      08 December 2008
      01 December 2008                   
      24 November 2008                   
      17 November 2008
      10 November 2008                   
      03 November 2008
      27 October 2008  
      20 October 2008
      13 October 2008
      06 October 2008
      29 September 2008
      22 September 2008

1.2 Top Ten Holdings:

      12 January 2009

1.3 Holdings in Company:

      17 December 2008
      9 December 2008

1.4 Other Announcements:

      01 October 2009                Board committee change
      28 September 2009              Annual Report for 2009 filed with FSA
      21 September 2009              Notice of AGM
      21 September 2009              Final Results
      12 August 2009                 Director change
      31 July 2009                   Total Voting Rights
      09 July 2009                   Acquisition of Osprey Smaller Companies 
                                     Income Fund Ltd ("Osprey") and minority 
                                     shareholdings compulsorily acquired
      09 July 2009                   Interim management statement
      01 July 2009                   Total Voting Rights
      09 June 2009                   Extension of offer for Osprey and 
                                     cancellation of listing of Osprey shares
      03 June 2009                   Compulsory acquisition notices and EGM 
                                     circular posted to Osprey shareholders
      01 June 2009                   Compulsory acquisition of Osprey shares
      29 May 2009                    Offer for Osprey wholly unconditional
      28 May 2009                    Osprey offer update
      26 May 2009                    Osprey offer unconditional as to acceptances
      05 May 2009                    Offer document and circular convening 
                                     General Meeting posted
      05 May 2009                    Prospectus Equivalent Document and 
                                     Circular filed with FSA
      05 May 2009                    Offer for Osprey
      27 March 2009                  Possible offer for Osprey
      11 March 2009                  Interim Report
      20 February 2009               Annual Report for 2008 filed with FSA
      27 November 2008               AGM results
      15 October 2008                Final results

2.   Documents filed at Companies House

The Company has 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.

      07 October 2009                Director Resigned
      07 October 2009                Return of Allotments
      25 September 2009              Annual Report and Accounts to 31 July 2009
      23 September 2009              Amended Articles of Association
      23 September 2009              Resolution to amend Articles of Association
      09 September 2009              Increase in Authorised Share Capital
      15 Jun 2009                    Director Appointed
      11 June 2009                   Secretary Resigned
      08 June 2009                   Secretary Appointed
      08 June 2009                   General Meeting 28 May 2009 Results and
                                     Resolution
      07 January 2009                Annual Return
      26 November 2008               Annual Report and Accounts to 31 July 2008

3.   Documents sent to shareholders

The following documents have been dispatched during the period by the
Company to holders of its securities:

      21 September 2009              Annual Reports and Accounts for the year 
                                     ended 31 July 2009
      21 September 2009              Notice of Annual General Meeting
      05 May 2009                    Circular (including Notice of General 
                                     Meeting) and Prospectus Equivalent 
                                     Document relating to the acquisition 
                                     of Osprey Smaller Companies Income Fund Ltd
      11 March 2009                  Interim Report
      16 October 2008                Annual Reports and Accounts for the year 
                                     ended 31 July 2008

 
4.   Documents filed with FSA

In addition to the announcements made via a Regulatory Information Service
which are deemed to be filed with FSA and are listed above, the following
documents have been filed with FSA

Copies of:
Annual Report and Accounts 2009 dated 21 September 2009
Prospectus Equivalent Document and Circular both dated 5 May 2009
Annual Report and Accounts 2008 dated 14 October 2008

Documents submitted to the FSA can be viewed via its Document Viewing Facility
situated at:
Document Viewing Facility
UK Listing Authority
The Financial Services Authority
25 North Colonnade
Canary Wharf
London E14 5HS

(T) 020 7066 8333
www.fsa.gov.uk

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 2009 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