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Manchester & London Investment Trust plc

Net Asset Value • Jun 16, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, June 16

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 15 JUNE 2021

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 660.6p as at 15 June 2021.

For enquiries:

M&L Capital Management Ltd [email protected]

Legal Entity Identifier 213800HMBZXULR2EEO10

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