Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 7 JULY 2015

 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 284.2p as at 7 July 2015.

For enquiries:            

Manchester & London Investment Trust Plc - 0161 242 2899

Midas Investment Management Limited - 0161 228 1709  

UK 100

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