20 Jun 2012 12:27
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 19 JUNE 2012
The unaudited fully diluted net asset value per share (including income) was 339.1p as at 19 June 2012.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON