12 Oct 2011 10:35
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 11 OCTOBER 2011
The unaudited fully diluted net asset value per share (including income) was 358.7p as at 11 October 2011.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON