29 Nov 2013 16:17
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, November 29
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 28 NOVEMBER 2013 The unaudited fully diluted net asset value per share (including income) was324.2p as at 28 November 2013. The final dividend of 8.25p per share is payable on 6 December 2013 and theshares are now quoted ex-dividend. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709