TIDMMNL 
 
MANCHESTER & LONDON INVESTMENT TRUST PLC 
VALUATION AS AT 04 OCTOBER 2016 
 
The unaudited fully diluted net asset value per share (including income and 
excluding shares held in treasury) was 365.8p as at 04 October 2016. 
 
For enquiries: 
Manchester & London Investment Trust Plc - 0161 242 2899 
M&L Capital Management Ltd - 0207 584 5733 
 
 
 
 
END

(END) Dow Jones Newswires

October 05, 2016 11:04 ET (15:04 GMT)

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