Net Asset Value(s)

Manchester & London Inv Tst PLC
09 August 2006


MANCHESTER & LONDON INVESTMENT TRUST PLC


VALUATION AS AT 7th August 2006





The unaudited N.A.V. per share as at 7th August 2006 was:





Undiluted 485.80p


Fully diluted 354.85p





For enquiries:


Manchester & London Investment Trust Plc - 0161 242 2899


Midas Investment Management Limited - 0161 228 1709






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