Top 15 Holdings

Manchester & London Investment Trust plc Top 15 Holdings - 10 June 2014 Subsequent to recent portfolio changes an up to date summary of our top 15Asset Values ("Asset Value" being positions reduced by the marked to marketvalue of covered call options) is supplied below: Top 15 Asset Values %PZ Cussons plc 23.3Diageo plc 8.9Afren plc 7.8AstraZeneca plc 6.7Jardine Matheson Holdings Ltd 6.4Glencore Xstrata plc 5.7BG Group plc 5.4bioMérieux SA 4.3Unilever plc 4.2Syngenta International AG 4.2KWS SAAT AG 3.1ishares FTSE 100 Ucits (Inc) 2.9Svenska Cellulosa AB 2.1Echo Entertainment Group Ltd 1.5ishares MSCI World Ucits Etf 1.4 87.9 A summary of the entire portfolio is published in the annual and half yearreports and will be included in future Interim Management Statements. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709