Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 24 MARCH 2015 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 302.4p as at 24 March 2015. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899 Midas Investment Management Limited - 0161 228 1709
UK 100

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