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REG-Manchester & London: Net Asset Value

Mon Nov 16, 2009 9:32am EST
 
MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 13th NOVEMBER 2009

The unaudited fully diluted net asset value per share (including income) was
355.3p as at 13th November 2009.  The dividend is payable on 27th November 2009
and the shares are now quoted ex-dividend.

For enquiries:
               

Manchester & London Investment Trust Plc - 0161 242 2899

Midas Investment Management Limited - 0161 228 1709



END


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