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Manchester & London Investment Trust plc

Net Asset Value • Feb 16, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, February 16

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 15 FEBRUARY 2022

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 578.1p as at 15 February 2022.

For enquiries:

M&L Capital Management Ltd [email protected]

Legal Entity Identifier 213800HMBZXULR2EEO10

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