Net Asset Value(s)

                   MANCHESTER & LONDON INVESTMENT TRUST PLC                    

                         VALUATION AS AT 10 MARCH 2016                         

The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 296.1p as at 10 March 2016. 


For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899  

M&L Capital Management Ltd - 0207 584 5733
    
UK 100

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