Manchester & London Investment Trust plc

Net Asset Value • Nov 20, 2019

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

PR Newswire

London, November 20

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 19 NOVEMBER 2019

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 547.2p as at 19 November 2019.

For enquiries:

M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10