Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 9 OCTOBER 2012 The unaudited fully diluted net asset value per share (including income) was 354.6p as at 9 October 2012. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899 Midas Investment Management Limited - 0161 228 1709
UK 100

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