DMGT.L Regulatory News (DMGT)

DAILY MAIL AND GENERAL TRUST PLC

ANNUAL REPORT AND ACCOUNTS 30 SEPTEMBER 2019

20 December 2019

A copy of Daily Mail and General Trust plc's (DMGT) 2019 Annual Report and Accounts, the Notice of Annual General Meeting, Form of Proxy, web default letter (for those shareholders opting for electronic communications) and letters to those shareholders and option holders for whom DMGT holds an address outside the UK in connection with the amendment to DMGT's articles announced on 4 December 2019 have been uploaded to the UKLA National Storage Mechanism and will be available within two business days.

These documents have been posted today to those shareholders who are eligible to receive or have requested them. The Annual Report and Accounts is available on DMGT's website at www.dmgt.com

As required by DTR 6.3.5 (1), we set out below the Directors' responsibilities statement contained within the Annual Report as follows:

"Each of the Directors confirms that, to the best of his/her knowledge:

* the Group Financial Statements, which have been prepared in accordance with IFRS as adopted by the EU, give a true and fair view of the assets, liabilities, financial position and profit of the Group; and

* the Strategic Report contained on pages 2 to 39 includes a fair review of the development and performance of the business and the position of the Group, together with a description of the principal risks and uncertainties that it faces."

All the other information required by DTR 6.3.5 (1) was contained within the announcement of DMGT's results for the year ended 30 September 2019 released to the market in unedited full text on Thursday 5 December 2019.

Disclosure of Home Member State

For the purposes of the Transparency Directive, the Home Member State of Daily Mail and General Trust plc is the United Kingdom.

Enquiries:

Fran Sallas, DMGT Company Secretary, 020 3615 2904