Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, June 3

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 2 JUNE 2015

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 299.9p as at 2 June 2015.

For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709