Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 3 DECEMBER 2013 The unaudited fully diluted net asset value per share (including income) was 318.0p as at 3 December 2013. The final dividend of 8.25p per share is payable on 6 December 2013 and the shares are now quoted ex-dividend. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899 Midas Investment Management Limited - 0161 228 1709
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