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Manchester & London Investment Trust plc

Net Asset Value • Apr 22, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, April 22

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 21 APRIL 2020

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 561.4p as at 21 April 2020.

For enquiries:

M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10

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