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Manchester & London Investment Trust plc

Net Asset Value • Jan 11, 2023

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, January 11

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 10 JANUARY 2023

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 404.0p as at 10 January 2023.

For enquiries:

M&L Capital Management Ltd [email protected]

Legal Entity Identifier 213800HMBZXULR2EEO10

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