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Net Asset Value

29 Oct 2014 11:42

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, October 29

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 28 OCTOBER 2014 The unaudited fully diluted net asset value per share (including income andexcluding shares held in treasury) was 291.4p as at 28 October 2014. For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709

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