TIDMMNL 
 
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 
 
 
 
END

(END) Dow Jones Newswires

November 30, 2016 11:40 ET (16:40 GMT)

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