Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 14 NOVEMBER 2017

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 466.5p as at 14 November 2017.

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

Legal Entity Identifier 213800HMBZXULR2EEO10
UK 100

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