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Net Asset Value(s)

5 Feb 2020 12:18

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

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

PR Newswire

London, February 5

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 04 FEBRUARY 2020 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 605.0p as at 04 February 2020. For enquiries: M&L Capital Management Ltd 0207 584 5733 Legal Entity Identifier 213800HMBZXULR2EEO10

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