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Net Asset Value(s)

2 Jun 2021 14:12

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

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

PR Newswire

London, June 2

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 01 JUNE 2021 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 647.8p as at 01 June 2021. For enquiries: M&L Capital Management Ltd ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10

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Manchester&lon. (MNL)
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