5 Nov 2014 17:06
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, November 5
MANCHESTER & LONDON INVESTMENT TRUST PLCVALUATION AS AT 4 NOVEMBER 2014 The unaudited fully diluted net asset value per share (including income andexcluding shares held in treasury) was 285.3p as at 4 November 2014. For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709