21 Nov 2012 09:31
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 20 NOVEMBER 2012
The unaudited fully diluted net asset value per share (including income) was 355.4p as at 20 November 2012.
The final dividend of 7.8 pence per share is payable on 30 November 2012 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
XLON