23 May 2012 08:58
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 22 MAY 2012
The unaudited fully diluted net asset value per share (including income) was 343.15p as at 22 May 2012.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON