MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 29 APRIL 2014
The unaudited fully diluted net asset value per share (including income) was
303.2p as at 29 April 2014.
The interim dividend of 5.5p per share is payable today.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
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