Manchester & London Investment Trust plc

Net Asset Value • Jun 21, 2017

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

PR Newswire

London, June 21

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 20 JUNE 2017

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 434.4p as at 20 June 2017.

For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899

M&L Capital Management Ltd - 0207 584 5733