MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 19 AUGUST 2014
The unaudited fully diluted net asset value per share (including income) was
296.5p as at 19 August 2014.
The interim special dividend of 5.0p per share is payable on 22 August 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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