Manchester & London Investment Trust plc

Net Asset Value • Sep 25, 2019

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

PR Newswire

London, September 25

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 24 SEPTEMBER 2019

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 535.0p as at 24 September 2019.

For enquiries:

M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10