Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, June 29

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 28 JUNE 2016

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 313.8p as at 28 June 2016.

For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899

M&L Capital Management Ltd - 0207 584 5733