MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire
London, April 29

MANCHESTER & LONDON INVESTMENT TRUST PLC
                         VALUATION AS AT 28 APRIL 2015


Further to the announcement on 30 March 2015, the interim ordinary 2015 and
second special 2015 dividends (totalling 1.75p per share) are payable on 30
April 2015. The shares are now quoted ex-dividend.

The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 297.2p as at 28 April 2015.

For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709