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

PR Newswire

London, June 23

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 22 JUNE 2021

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 671.6p as at 22 June 2021.

For enquiries:
M&L Capital Management Ltd    ir@mlcapman.com

Legal Entity Identifier 213800HMBZXULR2EEO10