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Net Asset Value(s)

20 Oct 2021 14:26

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

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

PR Newswire

London, October 20

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 19 OCTOBER 2021 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 691.2p as at 19 October 2021. For enquiries: M&L Capital Management Ltd ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10

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