30 Mar 2016 15:30
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, March 30
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 29 MARCH 2016
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 304.6p as at 29 March 2016.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 0207 584 5733