MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 29 NOVEMBER 2016

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 348.3p as at 29 November 2016.

The final ordinary dividend of 1.85p per share and the final special dividend of 1.05p per share are payable on 02 December 2016. The shares are now quoted ex-dividend.

For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 0207 584 5733

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