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Net Asset Value

18 Mar 2015 17:08

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, March 18

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 17 MARCH 2015 The unaudited fully diluted net asset value per share (including income andexcluding shares held in treasury) was 297.8p as at 17 March 2015. For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709

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