Compliance with Market Abuse Regulation

Summary by AI ^BETAClose X

Manchester and London Investment Trust plc announced it entered a closed period on August 24, 2025, in anticipation of releasing its year-end results for the period ending July 31, 2025. The company affirms that all inside information accessible to its directors has been disclosed to a Regulatory Information Service as of the announcement date. Consequently, barring any emergence of new undisclosed inside information, the company is permitted to trade its own securities during this closed period. This announcement was made on August 26, 2025.

Disclaimer*

Manchester and London Investment Trust plc (the "Company")

The Company confirms that it entered into a closed period on 24 August 2025 (in accordance with the provisions of the Market Abuse Regulation) in relation to the announcement of the Company's results for the year ended 31 July 2025.

The Company further confirms that all inside information which the Directors and the Company may have had to the date of this announcement has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

26 August 2025

LEI: 213800HMBZXULR2EEO10