TIDMMNL 
 
MANCHESTER & LONDON INVESTMENT TRUST PLC 
VALUATION AS AT 28 APRIL 2020 
 
The unaudited fully diluted net asset value per share (including income and 
excluding shares held in treasury) was 567.2p as at 28 April 2020. 
 
For enquiries: 
M&L Capital Management Ltd 0207 584 5733 
 
Legal Entity Identifier 213800HMBZXULR2EEO10 
 
 
 
 
 
END 
 

(END) Dow Jones Newswires

April 29, 2020 09:55 ET (13:55 GMT)