Manchester & London Net Asset Value(s)
01 December 2016 - 3:40AM
UK Regulatory
TIDMMNL
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 29 NOVEMBER 2016
The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 348.3p as at 29 November 2016.
The final ordinary dividend of 1.85p per share and the final special dividend
of 1.05p per share are payable on 02 December 2016. The shares are now quoted
ex-dividend.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 0207 584 5733
END
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