24 Sep 2014 17:28
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, September 24
MANCHESTER & LONDON INVESTMENT TRUST PLCVALUATION AS AT 23 SEPTEMBER 2014 The unaudited fully diluted net asset value per share (including income andexcluding shares held in treasury) was 298.6p as at 23 September 2014. For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709
Manchester&lon. (MNL)