26 Nov 2014 15:33
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, November 26
MANCHESTER & LONDON INVESTMENT TRUST PLCVALUATION AS AT 25 NOVEMBER 2014 Further to the announcement on 12 November 2014, the final ordinary 2014,second special 2014 and quarter 1 special 2015 dividends (totalling 5.55p pershare) are payable on 28 November 2014. The shares are now quoted ex-dividend. The unaudited fully diluted net asset value per share (including income andexcluding shares held in treasury) was 284.1p as at 25 November 2014. For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709