7 Sep 2011 09:12
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 6 SEPTEMBER 2011
The unaudited fully diluted net asset value per share (including income) was 367.0p as at 6 September 2011.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 899
Midas Investment Management Limited - 0161 2281709
XLON