Net Asset Value(s)

Manchester & London Inv Tst PLC 03 January 2006 MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 31 DECEMBER 2005 The unaudited N.A.V. per share as at 31st December 2005 was: Undiluted 488.81p Fully diluted 356.43p 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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