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Net Asset Value(s)

25 Aug 2021 13:22

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

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

PR Newswire

London, August 25

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 24 AUGUST 2021 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 682.1p as at 24 August 2021. For enquiries: M&L Capital Management Ltd ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10

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