Annual Information Update

Manchester & London Investment Trust Plc

Annual Information Update

Annual Information Update for the 12 months up to and including 31 October
2011.

In accordance with Prospectus Rule 5.2, the Company sets out below a summary
of the information which has been published or made available to the public
over the previous 12 months.

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:

   03 November 2010     09 March 2011        06 July 2011
 
   10 November 2010     16 March 2011        13 July 2011
 
   17 November 2010     23 March 2011        20 July 2011
 
   24 November 2010     30 March 2011        27 July 2011
 
   01 December 2010     06 April 2011        03 August 2011
 
   08 December 2010     13 April 2011        10 August 2011
 
   15 December 2010     20 April 2011        17 August 2011
 
   22 December 2010     27 April 2011        24 August 2011
 
   05 January 2011      04 May 2011          31 August 2011
 
   12 January 2011      11 May 2011          07 September 2011
 
   19 January 2011      18 May 2011          14 September 2011
 
   26 January 2011      25 May 2011          21 September 2011
 
   02 February 2011     01 June 2011         29 September 2011
 
   09 February 2011     08 June 2011         06 October 2011
 
   16 February 2011     15 June 2011         12 October 2011
 
   23 February 2011     22 June 2011         19 October 2011
 
   02 March 2011        29 June 2011         26 October 2011

1.2. Other Announcements:

    29 October 2010 Annual Financial Report 2010

    10 November 2010 Performance update

    25 November 2010 AGM results

    16 March 2011 Interim Report

    29 March 2011 Notification of interests in shares

    13 May 2011 Interim management statement

    26 October 2011 Annual Financial Report 2011


2. Documents filed at Companies House

The Company has also made the following filings with Companies House. Copies
of these documents may be obtained from Companies House, Crown Way, Cardiff
CF14 37Z or, for registered users, through Companies House Direct at
www.direct.companieshouse.gov.uk.

07 December 2010 Annual Report & Accounts for the year ended 31 July 2011

13 January 2011 Directors change of details notification

13 January 2011 Annual Return

13 January 2011 Statement of Capital


3. Documents sent to shareholders

 The following documents have been dispatched during the period by
 the Company to holders of its securities:

29 October 2010 Annual Report & Accounts for the year ended 31 July 2010

16 March 2011 Interim Report

26 October 2011 Annual Report & Accounts for the year ended 31 July 2011


4. Documents filed with FSA

In addition to the announcements made via a Regulatory Information Service
which are deemed to be filed with FSA and are listed above, the company filed
no further documents with FSA.

Documents submitted to the FSA can be viewed via its Document Viewing Facility
situated at:

Document Viewing Facility
UK Listing Authority
The Financial Services Authority
25 North Colonnade
Canary Wharf
London E14 5HS
(T) 020 7066 8333
www.fsa.gov.uk

This Annual Information Update is required by, and is being made pursuant to
Article 10 of the Prospectus Directive as implemented in the UK by Prospectus
Rule 5.2 and not for any other purpose and neither the Company nor any other
person takes any responsibility for or makes any representation, express or
implied, as to the accuracy or completeness of the information which it
contains.

The information is not necessarily up to date as at the date of this Annual
Information Update and the Company does not undertake any obligation to update
any such information in the future. Neither this Annual Information Update nor
the information referred to in it constitutes, by virtue of this
communication, an offer of any securities addressed to any person and it
should not be relied upon by any person.

The Annual Report and Accounts for the year ended 31 July 2011 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