OBJECTIVE OF THE FUND

Manchester and London Investment Trust plc ("MNL") is an investment trust quoted on the London Stock Exchange. MNL has the principle objective of achieving capital appreciation, together with a reasonable level of income.

MNL's investment objective is sought to be achieved through a policy of actively investing in a diversified portfolio of predominately developed market listed equities. MNL maintains a relatively focused portfolio of approximately 20 to 40 securities, which are generally Blue Chip, Quality, Global and Growth orientated.

The fund's benchmark is the MSCI UK Investable Market Index.

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M & L Capital Management Limited (“MLCM”) is authorised and regulated by the Financial Conduct Authority under firm reference number 672181. MLCM is registered in England & Wales under number 04089418, with its registered address at 12a Princes Gate Mews, London, SW7 2PS.

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