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Net Asset Value(s)

15 Sep 2021 13:20

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

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

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 ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10

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