Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 4TH APRIL 2008 The unaudited fully diluted N.A.V. per share as at 4th April 2008 was 382.5p For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899 Midas Investment Management Limited - 0161 228 1709
UK 100

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