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

PR Newswire

London, April 26

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 25 APRIL 2023

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 451.6p as at 25 April 2023.

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

Legal Entity Identifier 213800HMBZXULR2EEO10