Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, January 6

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 5 JANUARY 2016

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 304.4p as at 5 January 2016.

For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899

M&L Capital Management Ltd - 0207 584 5733