11 Mar 2016 13:00
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value(s)MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 11
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 10 MARCH 2016 The unaudited fully diluted net asset value per share (including income andexcluding shares held in treasury) was 296.1p as at 10 March 2016. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899 M&L Capital Management Ltd - 0207 584 5733 END