The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 301.2p as at 24 November 2015.
The final ordinary dividend of 1.7p and final special dividend of 0.25p per share are payable on 3 December 2015. The shares are now quoted ex-dividend.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
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