26 Jun 2013 15:37
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, June 26
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 25 JUNE 2013 The unaudited fully diluted net asset value per share (including income) was319.9 as at 25 June 2013. PZ Cussons Plc fell 13.5 per cent during the period since the last net assetvalue per share release contributing a negative performance for the fund of 3.1per cent. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709