Manchester & London Investment Trust plc

Net Asset Value • Feb 26, 2020

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

PR Newswire

London, February 26

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 25 FEBRUARY 2020

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 573.7p as at 25 February 2020.

For enquiries:

M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10