Manchester & London Investment Trust plc

Net Asset Value • Jun 27, 2018

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

PR Newswire

London, June 27

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 26 JUNE 2018

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 519.1p as at 26 June 2018.

For enquiries:

Manchester & London Investment Trust Plc 0161 242 2899

M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10