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.
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
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