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Net Asset Value

12 Nov 2014 16:59

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, November 12

MANCHESTER & LONDON INVESTMENT TRUST PLCVALUATION AS AT 11 NOVEMBER 2014 The unaudited fully diluted net asset value per share (including income andexcluding shares held in treasury) was 289.6p as at 11 November 2014. For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709

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