Manchester & London Net Asset Value(s)
September 06 2017 - 9:30AM
UK Regulatory
TIDMMNL
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 05 SEPTEMBER 2017
The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 439.8p as at 05 September 2017.
For enquiries:
Manchester & London Investment Trust Plc 0161 242 2899
M&L Capital Management Ltd 0207 584 5733
END
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September 06, 2017 10:30 ET (14:30 GMT)
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