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Manchester & London Investment Trust plc

Net Asset Value • Sep 15, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, September 15

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 14 SEPTEMBER 2021

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 682.1p as at 14 September 2021.

For enquiries:

M&L Capital Management Ltd [email protected]

Legal Entity Identifier 213800HMBZXULR2EEO10

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