Net Asset Value(s)

19 Jul 2023 16:05

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

PR Newswire

LONDON, United Kingdom, July 19

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 18 JULY 2023

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 562.4p as at 18 July 2023.

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

Legal Entity Identifier 213800HMBZXULR2EEO10

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