Net Asset Value(s)

Manchester & London Inv Tst PLC 16 October 2006 MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 12th OCTOBER 2006 The unaudited fully diluted N.A.V. per share as at 12th October 2006 was 354.61p. 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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