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Manchester & London Investment Trust plc

Net Asset Value • Jul 15, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, July 15

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 14 JULY 2020

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 648.1p as at 14 July 2020.

For enquiries:

M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10

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