4 Dec 2013 14:57
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, December 4
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 3 DECEMBER 2013 The unaudited fully diluted net asset value per share (including income) was318.0p as at 3 December 2013. The final dividend of 8.25p per share is payable on 6 December 2013 and theshares are now quoted ex-dividend. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709