Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, October 7

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 6 OCTOBER 2015

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 281.4p as at 6 October 2015.

For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899M&L Capital Management Ltd - 020 7584 5733