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Net Asset Value(s)

13 May 2015 17:13

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 13

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 12 MAY 2015 The unaudited fully diluted net asset value per share (including income andexcluding shares held in treasury) was 290.8p as at 12 May 2015. For enquiries:Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709

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