Manchester & London Investment Trust plc

Net Asset Value • Jul 10, 2019

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

PR Newswire

London, July 10

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 09 JULY 2019

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 554.1p as at 09 July 2019.

For enquiries:

Manchester & London Investment Trust Plc 0161 242 2899

M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10