11 May 2016 18:17
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, May 11
MANCHESTER & LONDON INVESTMENT TRUST PUBLIC LIMITED COMPANY
VALUATION AS AT 10 MAY 2016
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 305.3p as at 10 May 2016.
For enquiries:
Manchester & London Investment Trust Public Limited Company - 0161 242 2899
M&L Capital Management Ltd - 0207 584 5733