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Manchester & London Investment Trust plc

Net Asset Value • Nov 11, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, November 11

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 08 NOVEMBER 2022

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 400.7p as at 08 November 2022.

For enquiries:

M&L Capital Management Ltd [email protected]

Legal Entity Identifier 213800HMBZXULR2EEO10

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