31 Aug 2011 09:19
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 30 AUGUST 2011 The unaudited fully diluted net asset value per share (including income) was376p as at 30 August 2011. For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON