Manchester & London Inv Tst PLC
02 September 2005
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 31 AUGUST 2005
The unaudited N.A.V. per share as at 31 August 2005 was:
Undiluted 451.93p
Fully diluted 330.60p
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0870 121 1445
This information is provided by RNS
The company news service from the London Stock Exchange
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