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

PR Newswire

London, February 22

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 21 FEBRUARY 2023

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 437.3p as at 21 February 2023.

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

Legal Entity Identifier 213800HMBZXULR2EEO10