29 Aug 2012 09:26
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 28 AUGUST 2012
The unaudited fully diluted net asset value per share (including income) was 352.6p as at 28 August 2012.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON