Total Voting Rights

Summary by AI ^BETAClose X

As of September 30, 2025, Manchester and London Investment Trust plc has 40,528,238 Ordinary shares in issue. Of these, 2,503,651 are held in Treasury. Therefore, the total number of voting rights attached to Ordinary shares in circulation is 38,024,587. This figure is relevant for shareholders determining if they need to disclose their interest in the company under FCA rules.

Disclaimer*

Manchester and London Investment Trust plc

(the "Company")

Total Voting Rights

As at 30 September 2025, the Company had 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	40,528,238
Number of Ordinary shares held in Treasury	2,503,651
Total Voting Rights attaching to Ordinary shares in circulation	38,024,587

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

01 October 2025

LEI: 213800HMBZXULR2EEO10