5 Aug 2015 16:06
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, August 5
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 4 AUGUST 2015
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 293.3p as at 4 August 2015.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
Manchester&lon. (MNL)