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Manchester & London Investment Trust plc

Net Asset Value • Sep 9, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, September 9

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 08 SEPTEMBER 2020

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 623.1p as at 08 September 2020.

For enquiries:

M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10

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