27 Jul 2016 18:04
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value(s)MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 27
MANCHESTER & LONDON INVESTMENT TRUST PLCVALUATION AS AT 26 JULY 2016 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 348.0p as at 26 July 2016. For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899 M&L Capital Management Ltd - 0207 584 5733