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Manchester & London Investment Trust plc

Net Asset Value • Sep 30, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, September 30

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 29 SEPTEMBER 2020

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 640.2p as at 29 September 2020.

For enquiries:

M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10

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