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Net Asset Value

25 Feb 2015 18:09

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value

PR Newswire

London, February 25

MANCHESTER & LONDON INVESTMENT TRUST PLCVALUATION AS AT 24 FEBRUARY 2015 The unaudited fully diluted net asset value per share (including income andexcluding shares held in treasury) was 288.7p as at 24 February 2015. For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709

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