MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value(s)
July 27 2016 - 1:04PM
PR Newswire (US)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 26 JULY 2016
The unaudited fully diluted net asset value per share (including
income and excluding shares held in treasury) was 348.0p as at 26
July 2016.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 0207 584 5733
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