MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 19 MAY 2020

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 618.3p as at 19 May 2020.

For enquiries:
M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10

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