25 Jul 2012 09:14
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 24 JULY 2012
The unaudited fully diluted net asset value per share (including income) was 334.1 pence as at 24 July 2012.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON