Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, May 25

MANCHESTER & LONDON INVESTMENT TRUST PUBLIC LIMITED COMPANY

VALUATION AS AT 24 MAY 2016

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 304.8p as at 24 May 2016.

For enquiries:

Manchester & London Investment Trust Public Limited Company - 0161 242 2899

M&L Capital Management Ltd - 0207 584 5733