Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 30TH JANUARY 2009 The unaudited fully diluted N.A.V. per share (Including Income) as at 30th January 2009 was 311.6p. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899 Midas Investment Management Limited - 0161 228 1709
UK 100

Latest directors dealings