TIDMMNL 
 
MANCHESTER & LONDON INVESTMENT TRUST PLC 
 
                         VALUATION AS AT 13 MARCH 2012 
 
The unaudited fully diluted net asset value per share (including income) was 
390.6p as at 13 March 2012. 
 
For enquiries: 
 
Manchester & London Investment Trust Plc - 0161 242 2899 
 
Midas Investment Management Limited - 0161 228 1709 
 
 
 
 
 
 
 
END
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