22 Jun 2011 08:52
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 21 JUNE 2011
The unaudited fully diluted net asset value per share (including income) was 436p as at 21 June 2011.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON