4 Nov 2015 09:25
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, November 4
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 3 NOVEMBER 2015
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 298.3p as at 3 November 2015.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 020 7584 5733