12 Aug 2015 15:22
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, August 12
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 11 AUGUST 2015
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 293.9p as at 11 August 2015.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709