Net Asset Value(s)

Manchester & London Inv Tst PLC
02 December 2005



MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 30 NOVEMBER 2005


The unaudited N.A.V. per share as at 30th November 2005 was:


Undiluted 497.45p

Fully diluted 356.04p


For enquiries:

Manchester & London Investment Trust Plc   - 0161 242 2899

Midas Investment Management Limited        - 0870 121 1445


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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