Net Asset Value(s)

Manchester & London Inv Tst PLC
29 September 2006


MANCHESTER & LONDON INVESTMENT TRUST PLC


VALUATION AS AT 28th September 2006


The unaudited fully diluted N.A.V. per share as at 28th September 2006 was
353.52p.



For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709






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