Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 13 SEPTEMBER 2016

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 345.2p as at 13 September 2016.

For enquiries:
Manchester & London Investment Trust Plc  0161 242 2899
M&L Capital Management Ltd  0207 584 5733
UK 100

Latest directors dealings