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Net Asset Value(s)

21 Aug 2019 14:19

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

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

PR Newswire

London, August 21

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 20 AUGUST 2019 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 556.6p as at 20 August 2019. For enquiries: M&L Capital Management Ltd 0207 584 5733 Legal Entity Identifier 213800HMBZXULR2EEO10

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