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Net Asset Value(s)

9 Nov 2016 15:55

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

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

PR Newswire

London, November 9

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 08 NOVEMBER 2016 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 356.2p as at 08 November 2016. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899 M&L Capital Management Ltd - 0207 584 5733

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