9 Dec 2015 12:49
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, December 9
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 8 DECEMBER 2015
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 303.7p as at 8 December 2015.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 0207 584 5733