18 Nov 2015 11:33
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, November 18
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 17 NOVEMBER 2015
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 300.1p as at 17 November 2015.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 020 7584 5733