MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 22 NOVEMBER 2016
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 350.3p as at 22 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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.
