Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 5 FEBRUARY 2013
The unaudited fully diluted net asset value per share (including income) was
402.7p as at 5 February 2013.
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are
responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and
countries specified therein should not be relied upon other than by such persons and/or outside the specified countries.
Terms and conditions, including restrictions on use and distribution apply.
London Stock Exchange plc. All rights reserved
Net Asset Value(s) - RNS