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

PR Newswire

London, June 22

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 21 JUNE 2022

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 430.4p as at 21 June 2022.

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

Legal Entity Identifier 213800HMBZXULR2EEO10