MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 28 NOVEMBER 2013
The unaudited fully diluted net asset value per share (including income) was
324.2p as at 28 November 2013.
The final dividend of 8.25p per share is payable on 6 December 2013 and the
shares are now quoted ex-dividend.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
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