7 Dec 2011 08:59
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 6 DECEMBER 2011
The unaudited fully diluted net asset value per share (including income) was 373.3p as at 6 December 2011.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON