Last checked at 
21 Nov 2011 18:03
Manchester & London Investment Trust Plc
Annual Information Update
Annual Information Update for the 12 months up to and including 31 October 2011.
In accordance with Prospectus Rule 5.2, the Company sets out below a summary of the information which has been published or made available to the public over the previous 12 months.
1. Announcements via a Regulatory Information Service (RIS)
(RIS Announcements can be viewed at or downloaded via the internet from http://dev.uk-wire.com using EPIC code MNL).
1.1. Net Asset Values: 03 November 2010 09 March 2011 06 July 2011 10 November 2010 16 March 2011 13 July 2011 17 November 2010 23 March 2011 20 July 2011 24 November 2010 30 March 2011 27 July 2011 01 December 2010 06 April 2011 03 August 2011 08 December 2010 13 April 2011 10 August 2011 15 December 2010 20 April 2011 17 August 2011 22 December 2010 27 April 2011 24 August 2011 05 January 2011 04 May 2011 31 August 2011 12 January 2011 11 May 2011 07 September 2011 19 January 2011 18 May 2011 14 September 2011 26 January 2011 25 May 2011 21 September 2011 02 February 2011 01 June 2011 29 September 2011 09 February 2011 08 June 2011 06 October 2011 16 February 2011 15 June 2011 12 October 2011 23 February 2011 22 June 2011 19 October 2011 02 March 2011 29 June 2011 26 October 2011
1.2. Other Announcements:
29 October 2010 Annual Financial Report 2010 10 November 2010 Performance update 25 November 2010 AGM results 16 March 2011 Interim Report 29 March 2011 Notification of interests in shares 13 May 2011 Interim management statement 26 October 2011 Annual Financial Report 2011
2. Documents filed at Companies House
The Company has also made the following filings with Companies House. Copies of these documents may be obtained from Companies House, Crown Way, Cardiff CF14 37Z or, for registered users, through Companies House Direct at www.direct.companieshouse.gov.uk.
07 December 2010 Annual Report & Accounts for the year ended 31 July 2011
13 January 2011 Directors change of details notification
13 January 2011 Annual Return
13 January 2011 Statement of Capital
3. Documents sent to shareholders
The following documents have been dispatched during the period by
the Company to holders of its securities:
29 October 2010 Annual Report & Accounts for the year ended 31 July 2010
16 March 2011 Interim Report
26 October 2011 Annual Report & Accounts for the year ended 31 July 2011
4. Documents filed with FSA
In addition to the announcements made via a Regulatory Information Service which are deemed to be filed with FSA and are listed above, the company filed no further documents with FSA.
Documents submitted to the FSA can be viewed via its Document Viewing Facility situated at:
Document Viewing FacilityUK Listing AuthorityThe Financial Services Authority25 North ColonnadeCanary WharfLondon E14 5HS(T) 020 7066 8333www.fsa.gov.uk
This Annual Information Update is required by, and is being made pursuant to Article 10 of the Prospectus Directive as implemented in the UK by Prospectus Rule 5.2 and not for any other purpose and neither the Company nor any other person takes any responsibility for or makes any representation, express or implied, as to the accuracy or completeness of the information which it contains.
The information is not necessarily up to date as at the date of this Annual Information Update and the Company does not undertake any obligation to update any such information in the future. Neither this Annual Information Update nor the information referred to in it constitutes, by virtue of this communication, an offer of any securities addressed to any person and it should not be relied upon by any person.
The Annual Report and Accounts for the year ended 31 July 2011 are available from the Company's registered office, c/o The Company Secretary, Manchester & London Investment Trust plc, 2nd Floor, Arthur House, Chorlton Street, Manchester M1 3FH.
Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the price of these shares is published in the Financial Times.
For further information:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
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