8 Nov 2012 09:12
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 7 NOVEMBER 2012
The unaudited fully diluted net asset value per share (including income) was 356.7p as at 7 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