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Net Asset Value(s)

4 Nov 2020 14:58

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

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

PR Newswire

London, November 4

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 03 NOVEMBER 2020 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 638.2p as at 03 November 2020. For enquiries: M&L Capital Management Ltd ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10

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