31 Oct 2012 08:38
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 30 OCTOBER 2012
The unaudited fully diluted net asset value per share (including income) was 372.6p as at 30 October 2012.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON