Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 8th JANUARY 2010

The unaudited fully diluted net asset value per share (including income) was
382.0p as at 8th January 2010.  

For enquiries:

               

Manchester & London Investment Trust Plc - 0161 242 2899

Midas Investment Management Limited - 0161 228 1709