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REG-Manchester & London: Net Asset Value

Mon Jul 13, 2009 5:22am EDT

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MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 10th JULY 2009

The unaudited fully diluted net asset value per share (including income) as at
10th July 2009 was 303.9p.

For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899

Midas Investment Management Limited - 0161 228 1709



END

© Thomson Reuters 2009 All rights reserved

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