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Manchester & London Investment Trust plc

Net Asset Value • Feb 22, 2023

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, February 22

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 21 FEBRUARY 2023

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 437.3p as at 21 February 2023.

For enquiries:

M&L Capital Management Ltd [email protected]

Legal Entity Identifier 213800HMBZXULR2EEO10

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