MNL Manchester & London Investment Trust Plc

612.00

14.00 (2.34%)

26 Apr 2024 - Closed

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
	14.00	2.34%	612.00	618.00	628.00	622.00	598.00	598.00	56,856	16:35:22

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	31.91M	28.75M	0.7136	8.63	248.22M

Manchester & London Net Asset Value(s)

24/08/2016 4:53pm

UK Regulatory

 
TIDMMNL 
 
MANCHESTER & LONDON INVESTMENT TRUST PLC 
VALUATION AS AT 23 AUGUST 2016 
 
The unaudited fully diluted net asset value per share (including income and 
excluding shares held in treasury) was 350.5p as at 23 August 2016. 
 
The first final special dividend of 7.50p per share is payable on 26 August 
2016. The shares are now quoted ex-dividend. 
 
For enquiries: 
Manchester & London Investment Trust Plc - 0161 242 2899 
M&L Capital Management Ltd - 0207 584 5733 
 
 
 
 
 
 
END

(END) Dow Jones Newswires

August 24, 2016 11:53 ET (15:53 GMT)