Net Asset Value(s)

Manchester & London Inv Tst PLC
05 February 2007


MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT THE 2ND FEBRUARY 2007


The unaudited fully diluted N.A.V. per share as at the 2nd February 2007 was
386.86p


For enquiries;

Manchester & London Investment Trust Plc- 0161 242 2899

Midas Investment Management Limited - 0161 228 1709



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