17 Apr 2013 15:44
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value(s)MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, April 17
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 16 APRIL 2013
The unaudited fully diluted net asset value per share (including income) was365.1p as at 16 April 2013.
The interim dividend of 5.5 pence per share is payable on 29 April 2013 and theshares are now quoted ex-dividend.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709