Net Asset Value(s)

Manchester & London Inv Tst PLC
03 October 2006


MANCHESTER & LONDON INVESTMENT TRUST PLC


VALUATION AS AT 30th SEPTEMBER 2006




The unaudited fully diluted N.A.V. per share as at 30th September 2006 was
353.89p.


For enquiries:


Manchester & London Investment Trust Plc - 0161 242 2899


Midas Investment Management Limited - 0161 228 1709



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