13 Apr 2011 09:07
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 12 APRIL 2011 The unaudited fully diluted net asset value per share (including income) was439.8p as at 12 April 2011.
The interim dividend of 5.2 pence per share is payable on 28 April 2011 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
MANCHESTER & LONDON INVESTMENT TRUST PLC