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MNL Manchester & London Investment Trust Plc

608.00
-2.00 (-0.33%)
Last Updated: 08:35:37
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Manchester & London Investment Trust Plc LSE:MNL London Ordinary Share GB0002258472 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.33% 608.00 600.00 626.00 612.00 608.00 612.00 8,490 08:35:37
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 31.91M 28.75M 0.7136 8.52 244.99M

MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value(s)

23/11/2016 5:18pm

PR Newswire (US)


Manchester & London Inve... (LSE:MNL)
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MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 22 NOVEMBER 2016

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 350.3p as at 22 November 2016.

The final ordinary dividend of 1.85p per share and the final special dividend of 1.05p per share are payable on 02 December 2016. The shares are now quoted ex-dividend.

For enquiries:
Manchester & London Investment Trust PlcĀ - 0161 242 2899
M&L Capital Management Ltd - 0207 584 5733

Copyright r 23 PR Newswire

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