MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 20 AUGUST 2019
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 556.6p as at 20 August 2019.
For enquiries:
M&L Capital Management Ltd 0207 584 5733
Legal Entity Identifier 213800HMBZXULR2EEO10
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