Manchester & London Net Asset Value(s)
June 24 2020 - 8:47AM
UK Regulatory
TIDMMNL
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 23 JUNE 2020
The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 642.2p as at 23 June 2020.
For enquiries:
M&L Capital Management Ltd 0207 584 5733
Legal Entity Identifier 213800HMBZXULR2EEO10
END
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