Manchester & London Net Asset Value(s)
16 August 2017 - 10:59PM
UK Regulatory
TIDMMNL
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 15 AUGUST 2017
The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 440.1p as at 15 August 2017.
For enquiries:
Manchester & London Investment Trust Plc 0161 242 2899
M&L Capital Management Ltd 0207 584 5733
END
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August 16, 2017 08:59 ET (12:59 GMT)
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