MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 25 JUNE 2013 The unaudited fully diluted net asset value per share (including income) was 319.9 as at 25 June 2013. PZ Cussons Plc fell 13.5 per cent during the period since the last net asset value per share release contributing a negative performance for the fund of 3.1 per cent. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899 Midas Investment Management Limited - 0161 228 1709 END -0- Jun/26/2013 14:37 GMT
MANCHESTER & LONDON INVESTMENT TRUST PLC: Net Asset Value
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