Last checked at 
14 Nov 2012 13:23
Manchester & London Investment Trust Plc
Annual Information Update
Annual Information Update for the 12 months up to and including 31 October 2012.
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.
The information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced weekly net asset values per Ordinary share on a Wednesday, as at the close of the previous day.
Announcements via a Regulatory Information Service (RIS)
(RIS Announcements can be viewed at or downloaded via the internet from http:// www.uk-wire.com using EPIC code MNL).
Other Announcements:
21 November 2011 Annual Information Update
24 November 2011 AGM results
9 December 2011 Interim Management Statement
16 March 2012 Half-yearly Report
6 June 2012 Interim Management Statement
18 June 2012 Director/PDMR Shareholding
4 September 2012 Change of Broker
16 October 2012 Annual Financial Report
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.
3 January 2012 Annual Return
3 January 2012 Statement of Capital
11 January 2012 Annual Report & Accounts for the year ended 31 July 2011
Documents sent to shareholders
The following documents have been dispatched during the period by the Company to holders of its securities:
16 March 2012 Interim Report
19 October 2012 Annual Report & Accounts for the year ended 31 July 2012
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 Annual Report and Accounts for the year ended 31 July 2012 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
XLON