Manchester & London Investment Trust plc

Net Asset Value • Sep 18, 2019

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

PR Newswire

London, September 18

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 17 SEPTEMBER 2019

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 548.8p as at 17 September 2019.

For enquiries:

M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10