Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 4th SEPTEMBER 2009 The unaudited fully diluted net asset value per share (including income) as at 4th September 2009 was 332.8p. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899 Midas Investment Management Limited - 0161 228 1709
UK 100

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