3 Dec 2015 12:10
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, December 3
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 2 DECEMBER 2015
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 308.9p as at 2 December 2015.
The final ordinary dividend of 1.7p and final special dividend of 0.25p per share are payable on 3 December 2015. The shares are now quoted ex-dividend.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 0207 584 5733