RNS Number:8164T
Manchester & London Inv Tst PLC
05 January 2004



Re: Manchester & London Investment Trust plc

The unaudited N.A.V. per share as at 31 December 2003 was:

Undiluted 356.92p
Fully diluted 262.21p

We can confirm that Manchester & London Investment Trust plc did not have
investments of more than 10%, in aggregate, of the value of the gross assets in
other listed investment companies, at anytime during December 2003.

For enquiiries:

Manchester & London Investment Trust plc - 0161 242 2899.

Midas Investment Management Ltd - 0870 121 1445.


                      This information is provided by RNS
            The company news service from the London Stock Exchange

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