30 Sep 2015 10:26
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, September 30
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 29 SEPTEMBER 2015
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 273.2p as at 29 September 2015.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899M&L Capital Management Ltd - 020 7584 5733