29 Oct 2014 11:42
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, October 29
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 28 OCTOBER 2014 The unaudited fully diluted net asset value per share (including income andexcluding shares held in treasury) was 291.4p as at 28 October 2014. For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709