27 Apr 2011 08:59
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 26 APRIL 2011
The unaudited fully diluted net asset value per share (including income) was 448.5p as at 26 April 2011.
The interim dividend of 5.2 pence per share is payable on 28 April 2011 and
theshares are now quotedex-dividend. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
MANCHESTER & LONDON INVESTMENT TRUST PLC