Manchester & London Investment Trust plc — Net Asset Value 2018

May 2, 2018

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

PR Newswire

London, May 2

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 01 MAY 2018

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 477.7p as at 01 May 2018.

For enquiries:

Manchester & London Investment Trust Plc 0161 242 2899

M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10