OBJECTIVE OF THE FUND

Manchester and London Investment Trust plc ("MNL") is an investment trust quoted on the London Stock Exchange. MNL has the investment 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.

FUND DOCUMENTATION

Recent News:

Citywire Global Equities Investment Trust Award 2018 Winner Interview

Regulatory Announcements:

MNL Regulatory Announcements Link

Investor Documentation:

 Investor Disclosure Document

 PRIIPS Key Information Document

Monthly Factsheet:

 Our latest Fact Sheet

Notice of General Meetings:

Circular 24 June 2020 and Notice of General Meeting

2020 GM Proxy Form

Notice of Annual General Meeting 14 January 2020

 2020 Annual General Meeting Results

 Notice of Annual General Meeting 15 January 2019

 2019 Annual General Meeting Results

 Notice of General Meeting 15 January 2019

 2019 General Meeting Results

 Notice of General Meeting 2 May 2018

 2018 General Meeting Results

 2018 Annual General Meeting Results

 Notice of 2017 Annual General Meeting

 2017 Annual General Meeting Results

 2017 AGM Proxy

AGM Presentations:

2020 AGM Presentation

 2019 AGM Presentation

 2017 AGM Presentation

Annual Audited Reports:

2019 Annual Audited Financial Reports

 2018 Annual Audited Financial Reports

 2017 Annual Audited Financial Reports

 2016 Annual Audited Financial Reports

 2015 Annual Audited Financial Reports

 2014 Annual Audited Financial Reports

 2013 Annual Audited Financial Reports

 2012 Annual Audited Financial Reports

 2020 Annual Audited Financial Report of M&M Investment Company Plc

Interim Account Reports:

2020 Interim Report and Accounts

 2019 Interim Report and Accounts

 2018 Interim Report and Accounts

 2017 Interim Report and Accounts

Corporate Governance:

 Shareholder Relationship Agreement

 Admission Prospectus

 Audit Committee Terms of Reference

Matters Reserved for the Board 2017

Responsibilities of Chairman and SID

Supplementary Information:

EMT File

PRIIPs EPT File

‘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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