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Net Asset Value(s)

31 Aug 2016 16:50

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

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

PR Newswire

London, August 31

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 30 AUGUST 2016 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 349.7p as at 30 August 2016. For enquiries: Manchester & London Investment Trust Plc ? 0161 242 2899 M&L Capital Management Ltd ? 0207 584 5733

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