Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 4 AUGUST 2015

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 293.3p as at 4 August 2015.

For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899

Midas Investment Management Limited - 0161 228 1709    

UK 100

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