REG-Manchester & London: Net Asset Value
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MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 30th OCTOBER 2009
The unaudited fully diluted net asset value per share (including income) was
342.7p as at 30th October 2009. The dividend is payable on 27th November 2009
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
END
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