Net Asset Value(s)

Manchester & London Inv Tst PLC 15 January 2007 MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT THE 12TH JANUARY 2007 The unaudited fully diluted N.A.V. per share as at the 12th January 2007 was 383.83p 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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