18 Apr 2012 10:19
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 17 APRIL 2012
The unaudited fully diluted net asset value per share (including income) was 369.4p as at 17 April 2012.
The interim dividend of 5.2 pence per share is payable on 30 April 2012 and the shares are now quoted ex-dividend.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON