11 Jan 2012 15:08
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 10 JANUARY 2012
The unaudited fully diluted net asset value per share (including income) was 369.9p as at 10 January 2012.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON