3 Aug 2011 08:57
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 2 AUGUST 2011
The unaudited fully diluted net asset value per share (including income) was 424.8p as at 2 August 2011.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 2281709
XLON