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Manchester & London Investment Trust plc

Net Asset Value • Dec 16, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, December 16

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 15 DECEMBER 2020

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 630.4p as at 15 December 2020.

For enquiries:

M&L Capital Management Ltd [email protected]

Legal Entity Identifier 213800HMBZXULR2EEO10

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