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Net Asset Value

7 Jan 2015 10:39

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, January 7

MANCHESTER & LONDON INVESTMENT TRUST PLCVALUATION AS AT 6 JANUARY 2015 The unaudited fully diluted net asset value per share (including income andexcluding shares held in treasury) was 266.7p as at 6 January 2015. For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709

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