Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 28 MARCH 2017

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 392.4p as at 28 March 2017.

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

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