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

PR Newswire

London, August 11

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 10 AUGUST 2021

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 671.9p as at 10 August 2021.

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

Legal Entity Identifier 213800HMBZXULR2EEO10