MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 05 NOVEMBER 2019 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 539.2p as at 05 November 2019. For enquiries: M&L Capital Management Ltd 0207 584 5733 Legal Entity Identifier 213800HMBZXULR2EEO10 |