Manchester & London Investment Trust plc

Net Asset Value • Feb 19, 2020

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Manchester & London Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 19

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 18 FEBRUARY 2020

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 614.8p as at 18 February 2020.

For enquiries:

M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10