17 Dec 2015 09:09
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, December 17
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 15 DECEMBER 2015
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 296.8p as at 15 December 2015.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 0207 584 5733