Manchester & London Investment Trust plc

Net Asset Value • Aug 7, 2019

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

PR Newswire

London, August 7

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 06 AUGUST 2019

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 541.7p as at 06 August 2019.

For enquiries:

M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10