MANCHESTER AND LONDON INVESTMENT Trust plc
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 June 2021
| Name of applicant: |
Manchester and London Investment Trust plc |
| Name of scheme: |
N/A |
| Period of return: |
From: |
1 December 2020 |
To: |
31 May 2021 |
| Balance of unallotted securities under scheme(s) from previous return: |
4,000,000 ordinary shares of 25 pence each |
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
N/A |
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
130,000 ordinary shares of 25 pence each |
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,870,000 ordinary shares of 25 pence each |
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| Name of contact: |
Link Company Matters Limited
Company Secretary |
| Telephone number of contact: |
01392477500 |
LEI: 213800HMBZXULR2EEO10