25 Nov 2015 13:00
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, November 25
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 24 NOVEMBER 2015
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 301.2p as at 24 November 2015.
The final ordinary dividend of 1.7p and final special dividend of 0.25p per share are payable on 3 December 2015. The shares are now quoted ex-dividend.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 020 7584 5733
Manchester&lon. (MNL)