Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 26th FEBRUARY 2010 The unaudited fully diluted net asset value per share (including income) was 358.9p as at 26th February 2010. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899 Midas Investment Management Limited - 0161 228 1709
UK 100

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