MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 26 JANUARY 2021

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 661.3p as at 26 January 2021.

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

Legal Entity Identifier 213800HMBZXULR2EEO10

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