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

PR Newswire

London, August 10

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 09 AUGUST 2022

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 499.5p as at 09 August 2022.

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

Legal Entity Identifier 213800HMBZXULR2EEO10