MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 16 SEPTEMBER 2014
The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 305.1p as at 16 September 2014.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
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