Manchester & London Investment Trust plc

Notification of Transactions by Persons Discharging Managerial Responsibilities
and Persons Closely Associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
 
David Harris
2 Reason for the notification
a) Position/status
 
Non-Executive Director
b) Initial notification /Amendment
 
Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name
 
Manchester & London Investment Trust plc
b) LEI
 
213800HMBZXULR2EEO10
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a) Description of the financial instrument, type of instrument

Identification code
Ordinary Shares of £0.25 each


ISIN: GB0002258472
b) Nature of the transaction
 
Purchase of Shares
c) Price(s) and volume(s)
 
Price(s) Volume(s)
339.94p 3,655
d) Aggregated information

- Aggregated volume

- Price
 
N/A
 
e) Date of the transaction
 
3 March 2017
f) Place of the transaction
 
London Stock Exchange (XLON)

For enquiries:

James Poole
Capita Asset Services
0344 3911 926

3 March 2017

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