OSP Osprey Smlr

 

TIDMMNL TIDMOSP 
 
RNS Number : 7084R 
Manchester & London Inv Tst PLC 
05 May 2009 
 

 
 
 
 
 
 
Manchester & London Investment Trust PLC 
Recommended Offer for Osprey Smaller Companies Income Fund Limited 
PUBLICATION OF CIRCULAR AND PROSPECTUS EQUIVALENT DOCUMENT 
5 May 2009 
Manchester & London Investment Trust PLC ("MLIT") announced earlier today that 
it will make an offer for Osprey Smaller Companies Income Fund Limited 
("Osprey"), which will be subject to the approval of MLIT Shareholders. 
MLIT now announces that copies of the Circular to MLIT Shareholders together 
with copies of a document which is equivalent to a Prospectus which will also be 
sent with an offer document to Osprey Shareholders have been delivered to and 
are available for inspection at the Document Viewing Facility of the FSA at: 
25 The North Colonnade, 
Canary Wharf, 
London, 
E14 5HS 
The Circular, Prospectus Equivalent Document and Offer Document (together with 
certain other documents) are also available for inspection during usual business 
hours on any business day (Saturdays and public holidays excepted) at the 
offices of Stephenson Harwood, One St Paul's Churchyard, London EC4M 8SH and the 
MLIT's registered office at Arthur House, Chorlton Street, Manchester M1 3FH. 
The Circular, Prospectus Equivalent Document and Offer Document are also 
available on MLIT's 
website 
at: http://www.manchesterandlondon.co.uk/investorRelations.php. 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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