Top 15 Holdings

Manchester & London Investment Trust plc

Top 15 Holdings - 10 June 2014

Subsequent to recent portfolio changes an up to date summary of our top 15
Asset Values ("Asset Value" being positions reduced by the marked to market
value of covered call options) is supplied below:

Top 15 Asset Values                                                           %
PZ Cussons plc                                                             23.3
Diageo plc                                                                  8.9
Afren plc                                                                   7.8
AstraZeneca plc                                                             6.7
Jardine Matheson Holdings Ltd                                               6.4
Glencore Xstrata plc                                                        5.7
BG Group plc                                                                5.4
bioMérieux SA                                                               4.3
Unilever plc                                                                4.2
Syngenta International AG                                                   4.2
KWS SAAT AG                                                                 3.1
ishares FTSE 100 Ucits (Inc)                                                2.9
Svenska Cellulosa AB                                                        2.1
Echo Entertainment Group Ltd                                                1.5
ishares MSCI World Ucits Etf                                                1.4
                                                                           87.9

A summary of the entire portfolio is published in the annual and half year
reports and will be included in future Interim Management Statements.


For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709