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Company Manchester & London Inv Tst PLC
TIDM MNL
Headline

Net Asset Value(s)

Released 09:17 11-Apr-2013
Number 30917-7AAB

Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 9 APRIL 2013

The unaudited fully diluted net asset value per share (including income) was
379.0p as at 9 April 2013.

For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899


Midas Investment Management Limited - 0161 228 1709

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Net Asset Value(s) - RNS