29 Jun 2011 09:03
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 28 JUNE 2011
The unaudited fully diluted net asset value per share (including income) was 436.3p as at 28 June 2011.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON