16 Sep 2015 12:56
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, September 16
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 15 SEPTEMBER 2015
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 280.0p as at 15 September 2015.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
Manchester&lon. (MNL)