4 Feb 2015 17:10
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, February 4
MANCHESTER & LONDON INVESTMENT TRUST PLCVALUATION AS AT 3 FEBRUARY 2015 The unaudited fully diluted net asset value per share (including income andexcluding shares held in treasury) was 284.0p as at 3 February 2015. For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709