Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 15 SEPTEMBER 2015

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 280.0p as at 15 September 2015.

For enquiries:                                                                                                                                                                                

Manchester & London Investment Trust Plc - 0161 242 2899                                                                                                                                                                      

Midas Investment Management Limited - 0161 228 1709                                                                                                                                                                            

UK 100

Latest directors dealings