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Manchester & London Investment Trust plc

Net Asset Value • Jul 13, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, July 13

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 12 JULY 2022

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 446.8p as at 12 July 2022.

For enquiries:

M&L Capital Management Ltd [email protected]

Legal Entity Identifier 213800HMBZXULR2EEO10

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