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Manchester & London Investment Trust plc

Net Asset Value • Oct 14, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, October 14

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 13 OCTOBER 2020

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 674.7p as at 13 October 2020.

For enquiries:

M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10

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