25 May 2011 08:59
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 24 MAY 2011
The unaudited fully diluted net asset value per share (including income) was 435.6p as at 24 May 2011.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
MANCHESTER & LONDON INVESTMENT TRUST PLC