Net Asset Value(s)

Manchester & London Inv Tst PLC
15 January 2007


MANCHESTER & LONDON INVESTMENT TRUST PLC


VALUATION AS AT THE 12TH JANUARY 2007





The unaudited fully diluted N.A.V. per share as at the 12th January 2007 was
383.83p









For enquiries:


Manchester & London Investment Trust Plc - 0161 242 2899


Midas Investment Management Limited - 0161 228 1709






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