Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, September 9

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 8 SEPTEMBER 2015

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 278.7p as at 8 September 2015.

For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899

Midas Investment Management Limited - 0161 228 1709