Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 29 AUGUST 2017

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 436.5p as at 29 August 2017.

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



 
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