Manchester & London Investment Trust plc

Net Asset Value • Oct 11, 2017

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

PR Newswire

London, October 11

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 10 OCTOBER 2017

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 449.8p as at 10 October 2017.

For enquiries:

Manchester & London Investment Trust Plc 0161 242 2899

M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10