MNL Manchester & London Investment Trust Plc

620.00

0.00 (0.00%)

19 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
	0.00	0.00%	620.00	620.00	632.00	620.00	610.00	620.00	45,039	16:17:04

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	31.91M	28.75M	0.7136	8.69	249.83M

Manchester & London Net Asset Value(s)

30/11/2016 4:40pm

UK Regulatory

 
TIDMMNL 
 
MANCHESTER & LONDON INVESTMENT TRUST PLC 
VALUATION AS AT 29 NOVEMBER 2016 
 
The unaudited fully diluted net asset value per share (including income and 
excluding shares held in treasury) was 348.3p as at 29 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 Plc - 0161 242 2899 
M&L Capital Management Ltd - 0207 584 5733 
 
 
 
END

(END) Dow Jones Newswires

November 30, 2016 11:40 ET (16:40 GMT)