26 Sep 2012 11:34
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 25 SEPTEMBER 2012
The unaudited fully diluted net asset value per share (including income) was 354.1p as at 25 September 2012.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON