27 Jun 2012 12:30
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 26 JUNE 2012
The unaudited fully diluted net asset value per share (including income) was 325.6p as at 26 June 2012.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON