17 Aug 2011 17:22
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 16 AUGUST 2011
The unaudited fully diluted net asset value per share (including income) was 383.0p as at 16 August 2011.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON