25 Apr 2012 09:20
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 24 APRIL 2012
The unaudited fully diluted net asset value per share (including income) was 364.8p as at 24 April 2012.
The interim dividend of 5.2 pence per share is payable on 30 April 2012 and the shares are now quoted ex-dividend.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 2281709
XLON