Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 18 NOVEMBER 2014 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 291.0p as at 18 November 2014. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899 Midas Investment Management Limited - 0161 228 1709
UK 100

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