Net Asset Value(s)

Manchester & London Inv Tst PLC
26 February 2007


MANCHESTER & LONDON INVESTMENT TRUST PLC


VALUATION AS AT THE 23RD FEBRUARY 2007





The unaudited fully diluted N.A.V. per share as at the 23rd February 2007 was
395.15p




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