TIDMMNL 
 
MANCHESTER & LONDON INVESTMENT TRUST PLC 
VALUATION AS AT 23 AUGUST 2016 
 
The unaudited fully diluted net asset value per share (including income and 
excluding shares held in treasury) was 350.5p as at 23 August 2016. 
 
The first final special dividend of 7.50p per share is payable on 26 August 
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 
 
 
 
 
 
 
END

(END) Dow Jones Newswires

August 24, 2016 11:53 ET (15:53 GMT)

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