16 Apr 2014 15:46
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, April 16
MANCHESTER & LONDON INVESTMENT TRUST PLCVALUATION AS AT 15 APRIL 2014 The unaudited fully diluted net asset value per share (including income) was300.8p as at 15 April 2014. The interim dividend of 5.5p per share is payable on 30 April 2014 and theshares are now quoted ex-dividend. For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709