15 Aug 2012 09:22
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 14 AUGUST 2012
The unaudited fully diluted net asset value per share (including income) was 354.7p as at 14 August 2012.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON