Manchester & London Net Asset Value(s)
September 19 2018 - 10:36AM
UK Regulatory
TIDMMNL
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 18 SEPTEMBER 2018
The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 535.5p as at 18 September 2018.
For enquiries:
Manchester & London Investment Trust Plc 0161 242 2899
M&L Capital Management Ltd 0207 584 5733
Legal Entity Identifier 213800HMBZXULR2EEO10
END
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