Manchester&lon. Regulatory News (MNL)

Manchester & London Investment Trust PlcDividend Declaration On the 31st July 2014, we announced that in future periods we would pay specialdividends from any positive trading income generated. Such dividends will bepaid out when the amount distributable becomes material. It can be announcedtoday that the trading income generated to date for the financial year ending31st July 2015 has exceeded £600,000 and as such the Directors are proposing aspecial dividend of 2.30 pence for the first quarter of financial year 2015. Ex-Dividend Date: 20th November 2014Record Date: 21st November 2014Pay Date: 28th November 2014 For the avoidance of doubt, the total dividend to be paid on the 28th November2014 is 5.55 pence per share which is comprised as follows: Dividend Ex-Date Record Date Per Share Rate Final ordinary 2014 20th November 2014 21st November 2014 1.98 penceSecond special 2014 20th November 2014 21st November 2014 1.27 penceFirst quarter special 2015 20th November 2014 21st November 2014 2.30 pence Enquiries: Manchester & London Investment Trust plc.Michael Kurt CampTel: 0161 228 1709 Midas Investment Management Limited (Investment Manager to MNL).Mark SheppardTel: 0161 242 2895