MANCHESTER AND LONDON INVESTMENT Trust plc

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 June 2021

Name of applicant: Manchester and London Investment Trust plc
Name of scheme: N/A
Period of return: From: 1 December 2020 To: 31 May 2021
Balance of unallotted securities under scheme(s) from previous return: 4,000,000 ordinary shares of 25 pence each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 130,000 ordinary shares of 25 pence each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 3,870,000 ordinary shares of 25 pence each

   

Name of contact: Link Company Matters Limited
Company Secretary 
Telephone number of contact: 01392477500

LEI: 213800HMBZXULR2EEO10

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