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Manchester & London Investment Trust plc

Net Asset Value • Aug 17, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, August 17

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 16 AUGUST 2022

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 523.2p as at 16 August 2022.

For enquiries:

M&L Capital Management Ltd [email protected]

Legal Entity Identifier 213800HMBZXULR2EEO10

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