Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 9 DECEMBER 2014 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 270.8p as at 9 December 2014. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899 Midas Investment Management Limited - 0161 228 1709
UK 100

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