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Net Asset Value(s)

9 Feb 2022 12:13

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

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

PR Newswire

London, February 9

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 08 FEBRUARY 2022 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 584.4p as at 08 February 2022. For enquiries: M&L Capital Management Ltd ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10

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