MANCHESTER AND LONDON INVESTMENT TRUST PLC
(the “Company” or “MLIT”)
27 November 2020
Block Listing Application
Application has been made to the Financial Conduct Authority
(FCA) and to the London Stock Exchange for a block listing, for
general business purposes, of 4,000,000 Ordinary Shares of
25 pence each in the capital of the
Company ("Ordinary Shares") to be admitted to the premium listing
segment of the Official List of the FCA and to trading on the
London Stock Exchange's main market for listed securities (the
"Block Listing Admission").
The 4,000,000 Ordinary Shares to be block listed may be issued
pursuant to the Company's existing authority to issue shares on a
non pre-emptive basis under the share issuance programme.
These Ordinary Shares may be issued inter alia to
satisfy market demand and for the purposes of managing the premium
to net asset value per Ordinary Share at which the Ordinary Shares
are trading. When issued, the new Ordinary Shares will rank pari
passu with the existing Ordinary Shares in issue. It is
expected that the Block Listing Admission will become effective at
8.00 a.m. on 1
December 2020.
For enquiries:
Manchester and London
Investment Trust PLC
0207 584 5733
M&L Capital Management Limited
as above / ir@mlcapman.com
LEI: 213800HMBZXULR2EEO10