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Net Asset Value(s)

Released 09:08 09-Jan-2013

Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 8 JANUARY 2013

The unaudited fully diluted net asset value per share (including income) was
386.8p as at 8 January 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