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Net Asset Value(s)

29 Aug 2018 14:48

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

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

PR Newswire

London, August 29

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 28 AUGUST 2018 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 563.1p as at 28 August 2018. For enquiries: Manchester & London Investment Trust Plc 0161 242 2899 M&L Capital Management Ltd 0207 584 5733 Legal Entity Identifier 213800HMBZXULR2EEO10

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