30 Nov 2011 09:06
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 29 NOVEMBER 2011
The unaudited fully diluted net asset value per share (including income) was 354.9p as at 29 November 2011.
The final dividend of 7.3 pence per share is payable on 1 December 2011 and the shares are now quoted ex-dividend.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON