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

PR Newswire

London, May 25

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 24 MAY 2022

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 425.9p as at 24 May 2022.

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

Legal Entity Identifier 213800HMBZXULR2EEO10