Manchester & London Investment Trust plc

Net Asset Value • Oct 23, 2019

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

PR Newswire

London, October 23

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 22 OCTOBER 2019

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 515.3p as at 22 October 2019.

For enquiries:

M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10