28 Oct 2015 12:05
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, October 28
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 27 OCTOBER 2015
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 296.2p as at 27 October 2015.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 020 7584 5733
Manchester&lon. (MNL)