Net Asset Value(s)

Manchester & London Inv Tst PLC
09 January 2007





MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT THE 5TH JANUARY 2007


The unaudited fully diluted N.A.V. per share as at the 5th January 2007 was
384.11p.





For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899

Midas Investment Management Limited - 0161 228 1709




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