Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 5 MAY 2015 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 292.6p as at 5 May 2015. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899 Midas Investment Management Limited - 0161 228 1709
UK 100

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