Manchester & London Net Asset Value(s)
October 19 2016 - 12:27PM
UK Regulatory
TIDMMNL
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 18 OCTOBER 2016
The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 367.2p as at 18 October 2016.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 0207 584 5733
END
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October 19, 2016 12:27 ET (16:27 GMT)
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