Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, September 30

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 29 SEPTEMBER 2015

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 273.2p as at 29 September 2015.

For enquiries:

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