Manchester & London Issue of Ordinary Shares
December 17 2020 - 11:56AM
UK Regulatory
TIDMMNL
MANCHESTER AND LONDON INVESTMENT TRUST PLC
(the "Company")
Issue of Ordinary Shares
LEI: 213800HMBZXULR2EEO10
Manchester and London Investment Trust PLC (the "Company") announces that it
has today issued 15,000 of its ordinary shares of 25p each ("Ordinary Shares")
pursuant to its block listing facility. The Ordinary Shares were issued at a
price of 641 pence per Ordinary Share and at a premium to the prevailing net
asset value per Ordinary Share.
Following the issue of the Ordinary Shares, the Company's issued share capital
will comprise 37,528,238 Ordinary Shares and this is the total number of
Ordinary Shares with voting rights in the Company.
This figure (37,528,238) may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.
Enquiries:
Link Company Matters Limited 01392 477 500
Company Secretary
END
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