4 Jul 2012 09:01
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 3 JULY 2012
The unaudited fully diluted net asset value per share (including income) was 345.02 pence as at 3 July 2012.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON