23 Dec 2015 11:30
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, December 23
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 22 DECEMBER 2015
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 303.0p as at 22 December 2015.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 0207 584 5733