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Net Asset Value

27 May 2015 17:38

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, May 27

MANCHESTER & LONDON INVESTMENT TRUST PLCVALUATION AS AT 26 MAY 2015

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 298.2p as at 26 May 2015.

For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709

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