Portfolio Update

Manchester & London Inv Tst PLC 04 September 2006 MANCHESTER & LONDON INVESTMENT TRUST PLC INVESTMENT IN OTHER INVESTMENT COMPANIES - 31 August 2006 We can confirm that Manchester & London Investment Trust Plc did not have investments of more than 10%, in aggregate, of the value of the gross assets in other listed investment companies at anytime during the last twelve months. 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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