Manchester & London Investment Trust Plc - Director/PDMR Shareholding

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

M&L Capital Management Limited (subsidiary of M&M Investment Company Limited)

2

Reason for the notification

a)

Position/status

PCA of Mark Sheppard, PDMR (Investment Manager)

b)

Initial notification/ Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Manchester and 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 on 1) 10 February 2025 and 2) 11 February 2025

c)

Price(s) and volume(s)

Price(s)

Volume(s)

1) £7.609156

2) £7.595215

1) 8,060

2) 33,940

d)

Aggregated information

- Aggregated volume

- Price

1) 8,060

2) 33,940

1) £61,329.79736

2) £257,781.5971

(Total) 42,000

(Total) £319,111.39446

e)

Date of the transaction

1) 10 February 2025

2) 11 February 2025

f)

Place of the transaction

London Stock Exchange (XLON)