MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 15 APRIL 2014
The unaudited fully diluted net asset value per share (including income) was
300.8p as at 15 April 2014.
The interim dividend of 5.5p per share is payable on 30 April 2014 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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