6 May 2015 17:42
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value(s)MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, May 6
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 5 MAY 2015 The unaudited fully diluted net asset value per share (including income andexcluding shares held in treasury) was 292.6p as at 5 May 2015. For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709