Net Asset Value(s)

Manchester & London Inv Tst PLC
03 March 2006



MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 28th FEBRUARY 2006


The unaudited N.A.V. per share as at 28th February 2006 was:


Undiluted 497.39p

Fully diluted 363.14p




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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