Net Asset Value(s)

Manchester & London Inv Tst PLC
03 April 2006


MANCHESTER & LONDON INVESTMENT TRUST PLC


VALUATION AS AT 31ST MARCH 2006





The unaudited N.A.V. per share as at 31st March 2006 was:





Undiluted 496.30p


Fully diluted 362.36p





For enquiries:


Manchester & London Investment Trust Plc - 0161 242 2899


Midas Investment Management Limited - 0870 121 1445






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