6 Jan 2016 09:41
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, January 6
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 5 JANUARY 2016
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 304.4p as at 5 January 2016.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 0207 584 5733