5 Sep 2012 17:33
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 4 SEPTEMBER 2012
The unaudited fully diluted net asset value per share (including income) was 343.4p as at 4 September 2012.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
XLON