Total Voting Rights

MANCHESTER and LONDON INVESTMENT TRUST PLC
(the “Company”)

Total Voting Rights

Further to the announcement made on 6 June 2018, the Company is pleased to announce the commencement in dealings of its 811,094 Ordinary shares at 8.00 a.m. today on the Premium Segment of the Main Market of the London Stock Exchange.

Following Admission and in conformity with the Disclosure Guidance and Transparency Rules, the Company has 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 24,471,985
Number of Ordinary shares held in Treasury -
Total Voting Rights attaching to Ordinary shares in circulation 24,471,985

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.

12 June 2018

LEI: 213800HMBZXULR2EEO10

UK 100

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