17 Jun 2015 17:33
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, June 17
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 16 JUNE 2015
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 288.0p as at 16 June 2015.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709
Manchester&lon. (MNL)