Annual Information Update

Manchester & London Inv Tst PLC
13 November 2006



13 November 2006


MANCHESTER & LONDON INVESTMENT TRUST PLC


ANNUAL INFORMATION UPDATE


Annual Information Update for the period from 1 November 2005 up to and
including 13 November 2006.


Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company. Please note that some of this information may be out of date.


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:


13 November 2006


2  November 2006


27 October 2006


20 October 2006


16 October 2006


9 October 2006


3 October 2006


29 September 2006


25 September 2006


4 September 2006


31 August 2006


23 August 2006


16 August 2006


9 August 2006


25 July 2006


4 July 2006


12 June 2006


1 June 2006


3 April 2006


3 March 2006


3 January 2006


2 December 2006





1.2 Top Ten Holdings:


1 August 2006


3 May 2006


2 February 2006


1 November 2005





1.3 Transactions in Own Shares:


21 August 2006


24 February 2006


28 November 2005





1.5 Holdings in Company:


15 August 2006





1.6 Portfolio Update:


4 September 2006




1.7 Other Announcements:


28 September 2006 Final Results

11 August 2006 Additional Listing and EGM Result

19 July 2006 Publication of Prospectus

19 July 2006 Issue of Equity

20 June 2006 Proposed Placing/Offer for Subscription

7 March 2006 Interim Results

2 December 2005 Change of Registrar

24 November 2005 Special Resolutions



The Annual Report and Accounts for the year ended 31 July 2006 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

                      This information is provided by RNS
            The company news service from the London Stock Exchange