Total Voting Rights

MANCHESTER & LONDON INVESTMENT TRUST PLC

Total Voting Rights

As at the 31 July 2016, Manchester & London Investment Trust plc has the following number of Ordinary shares in issue, Ordinary shares held in treasury, and Total Voting Rights attaching to the issued capital:

Number of Ordinary Shares in issue	22,457,042
Number of Ordinary Shares held in treasury	922,622
Total Voting Rights attaching to Ordinary Shares in issue	21,534,420

This information is published in accordance with paragraph 5.6 of the Disclosure and Transparency Rules.

For enquiries:

James Poole, Capita Asset Services
0344 3911 926