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Net Asset Value

2 Mar 2016 14:39

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, March 2

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 1 MARCH 2016

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 306.0p as at 1 March 2016.

For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899

M&L Capital Management Ltd - 0207 584 5733

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