3 Oct 2012 15:14
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 2 OCTOBER 2012
The unaudited fully diluted net asset value per share (including income) was 353.5p as at 2 October 2012.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON