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

PR Newswire

London, October 12

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 11 OCTOBER 2022

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 421.6p as at 11 October 2022.

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

Legal Entity Identifier 213800HMBZXULR2EEO10