Net Asset Value(s)

Manchester & London Inv Tst PLC
09 October 2006


MANCHESTER & LONDON INVESTMENT TRUST PLC


VALUATION AS AT 6th OCTOBER 2006





The unaudited fully diluted N.A.V. per share as at 6th October 2006 was 354.08p.














For enquiries:


Manchester & London Investment Trust Plc - 0161 242 2899


Midas Investment Management Limited - 0161 228 1709






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