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Net Asset Value

5 Nov 2014 17:06

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, November 5

MANCHESTER & LONDON INVESTMENT TRUST PLCVALUATION AS AT 4 NOVEMBER 2014 The unaudited fully diluted net asset value per share (including income andexcluding shares held in treasury) was 285.3p as at 4 November 2014. For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709

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