AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Manchester & London Investment Trust plc

Net Asset Value • Aug 26, 2020

Net Asset Value

Opens in native device viewer

National Storage Mechanism | Additional information

PR Newswire

London, August 26

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 25 AUGUST 2020

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 654.7p as at 25 August 2020.

For enquiries:

M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10

Have a question? We'll get back to you promptly.