AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Manchester & London Investment Trust plc

Net Asset Value • Sep 1, 2020

5183_rns_2020-09-01_99a91797-2580-4875-8d72-fab965e461a1.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Manchester & London Investment Trust Plc - Closed Period

PR Newswire

London, September 1

Manchester and London Investment Trust plc (the “Company”)

The Company confirms that it entered into a closed period on 31 August 2020 (in accordance with the provisions of the EU Market Abuse Regulation) in relation to the announcement of the Company’s results for the year ended 31 July 2020.

The Company further confirms that all inside information which the Directors and the Company may have had to the date of this announcement has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

1 September 2020

LEI: 213800HMBZXULR2EEO10