Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 21 FEBRUARY 2013 The unaudited fully diluted net asset value per share (including income) was 395.5p as at 21 February 2013. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899 Midas Investment Management Limited - 0161 228 1709
UK 100

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