3 Jun 2015 17:21
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, June 3
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 2 JUNE 2015
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 299.9p as at 2 June 2015.
For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709