MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 4 SEPTEMBER 2012
The unaudited fully diluted net asset value per share (including income) was
343.4p as at 4 September 2012.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
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