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Net Asset Value(s)

12 May 2021 15:53

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

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

PR Newswire

London, May 12

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 11 MAY 2021 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 616.0p as at 11 May 2021. For enquiries: M&L Capital Management Ltd ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10

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