Manchester & London Investment Trust plc

Net Asset Value • Sep 6, 2017

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Manchester & London Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 6

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 05 SEPTEMBER 2017

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 439.8p as at 05 September 2017.

For enquiries:

Manchester & London Investment Trust Plc 0161 242 2899

M&L Capital Management Ltd 0207 584 5733