3 Feb 2016 13:07
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, February 3
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 2 FEBRUARY 2016
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 299.3p as at 2 February 2016.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 0207 584 5733
Manchester&lon. (MNL)