20 Aug 2014 15:18
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, August 20
MANCHESTER & LONDON INVESTMENT TRUST PLCVALUATION AS AT 19 AUGUST 2014 The unaudited fully diluted net asset value per share (including income) was296.5p as at 19 August 2014. The interim special dividend of 5.0p per share is payable on 22 August 2014 andthe shares are now quoted ex dividend. For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709
Manchester&lon. (MNL)