27 Jul 2009 12:37
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 24h JULY 2009
The unaudited fully diluted net asset value per share (including income) as at 24th July 2009 was 331.4p.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
MANCHESTER & LONDON INVESTMENT TRUST PLC