13 Jul 2011 08:07
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 12 JULY 2011 The unaudited fully diluted net asset value per share (including income) was441.6p as at 12 July 2011. For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON