Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 14 DECEMBER 2010 The unaudited fully diluted net asset value per share (including income) was 449.4p as at 14 December 2010. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899 Midas Investment Management Limited - 0161 228 1709
UK 100