Manchester & London Inv Tst PLC
16 August 2006
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 15th August 2006
The unaudited fully diluted N.A.V. per share as at 15th August 2006 was:
346.32p
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
This information is provided by RNS
The company news service from the London Stock Exchange
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