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MANCHESTER & LONDON INVESTMENT TRUST PLC: Notification of Major Interest in shares


MANCHESTER & LONDON INVESTMENT TRUST PLC: Notification of Major Interest in shares TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


        
                                                                                
        

1. Identity of the issuer or the underlying issuer of existing Manchester & London shares to which voting rights are attached:ii Investment Trust plc


                                                                                
        
    2 Reason for the notification (please tick the appropriate box or boxes):       
        
                                                                                
        

An acquisition or disposal of voting rights Yes

An acquisition or disposal of qualifying financial instruments which may result

in the acquisition of shares already issued to which voting rights are attached


        
                                                                                

An acquisition or disposal of instruments with similar economic effect to

qualifying financial instruments


        
                                                                                

An event changing the breakdown of voting rights


        
                                                                                

Other (please specify):


        
                                                                                
        

3. Full name of person(s) subject to the notification Rathbone Brothers PLC obligation:iii


        
                                                                                

4. Full name of shareholder(s) (if different from 3.):iv Rathbone Brothers PLC


                                                                                
        

Rathbone Investment

Management Ltd

5. Date of the transaction and date on which the threshold is 25 October 2013 crossed or reached: v


        
                                                                                

6. Date on which issuer notified: 28 October 2013

7. Threshold(s) that is/are crossed or reached: vi, vii 5%


        
                                                                                

8. Notified details: A: Voting rights attached to shares viii, ix

Class/type of Situation previous Resulting situation after

shares to the triggering the triggering


        
                        transaction                        transaction          
        
                                                                                

if possible using Number Number % of voting the ISIN CODE Number of Number of rights x


                       of       Voting     of            voting                 
        
                     Shares     Rights   shares          rights                 
        
                                                                                
        

Direct Direct xi Indirect xii Direct Indirect

25p Ordinary


        
                                                                                
        

1,163,388 1,163,388 N/A N/A 1,079,188 N/A 4.81%

GB0002258472


        
                                                                                
        
    B: Qualifying Financial Instruments                                             
        
                                                                                

Resulting situation after the triggering transaction


        
                                                                                
        

Type of financial Expiration Exercise/ Number of voting % of voting

instrument date xiii Conversion Period xiv rights that may be rights


                                                        acquired if the         
        
                                                         instrument is          
        
                                                     exercised/ converted.      
        
                                                                                
        

N/A N/A N/A N/A N/A


                                                                                
        
    C: Financial Instruments with similar economic effect to Qualifying Financial   

Instruments xv, xvi


        
                                                                                

Resulting situation after the triggering transaction


        
                                                                                
        

Type of financial Exercise Expiration Exercise/ Number of voting % of voting

instrument price date xvii Conversion rights instrument rights xix, xx


                                        period xviii      refers to             
        
                                                                                
        
                                                                                
        
                                                                                
        

Nominal Delta


                                                                                
        
       N/A           N/A        N/A          N/A             N/A                
        
                                                                                
        
    Total (A+B+C)                                                                   
        
                                                                                
        
           Number of voting rights                    Percentage of voting rights  
        
                                                                                
        
               1,079,188                                      4.81%             
        
                                                                                
        
    9. Chain of controlled undertakings through which the voting rights and/or the  

financial instruments are effectively held, if applicable: xxi


        
                                                                                
        
                                                                                
        
                                                                                

Rathbone Brothers PLC*


        
                                                                                

Rathbone Investment Management Ltd 4.81%


        
                                                                                

*Rathbone Brothers Plc is the holding company of the following.


        
                                                                                
        
                                                                                

Proxy Voting:


        
                                                                                

10. Name of the proxy holder:


        
                                                                                

11. Number of voting rights proxy holder will cease to hold:


        
                                                                                

12. Date on which proxy holder will cease to hold voting rights:


        
                                                                                

13. Additional information: Total shares in issue used as a denominator is 22,457,042

14. Contact name: Compliance Department


        
                                                                                

15. Contact telephone number: 020 7399 0000


        
                                                                                
        

END

-0- Nov/14/2013 16:46 GMT

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