Net Asset Value(s)

Manchester & London Inv Tst PLC
19 February 2007



MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT THE 16TH FEBRUARY 2007



The unaudited fully diluted N.A.V. per share as at the 16th February 2007 was
397.67p




For enquiries:


Manchester & London Investment Trust Plc - 0161 242 2899


Midas Investment Management Limited - 0161 228 1709






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