MANCHESTER & LONDON INVESTMENT TRUST PLC
Share Buy Back
Manchester & London Investment Trust plc ("the Company") announces that it has today bought back 50,000 Ordinary shares in the capital of the Company, representing approximately 0.23 per cent of the Ordinary capital in issue (excluding treasury shares) at an average price of 235.0 pence per Ordinary share.
The Ordinary shares bought back will be placed in treasury, and as a result the number of Ordinary shares in issue, Ordinary shares held in treasury, and Total Voting Rights attaching to the issued capital are now as follows:
| Number of Ordinary Shares in issue | 22,457,042 |
| Number of Ordinary Shares held in treasury | 1,007,622 |
| Total Voting Rights attaching to Ordinary Shares in issue | 21,449,420 |
Compliance with Model Code
In accordance with Listing Rule 15.5.1 (4), the Company announces that it is satisfied that all inside information which the Directors and the Company may have, once it is in the period leading up to the announcement of its results for the period ended 31 January 2016, will have previously been and will be/continue to be notified via a regulatory information service and, therefore, the dealings referred to in LR 15.5.1 (3) are permitted.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 020 7584 5733
