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Manchester & London Investment Trust plc

Net Asset Value • Sep 22, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, September 22

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 21 SEPTEMBER 2021

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 671.3p as at 21 September 2021.

For enquiries:

M&L Capital Management Ltd [email protected]

Legal Entity Identifier 213800HMBZXULR2EEO10

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