The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 308.9p as at 2 December 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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