MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 16 JUNE 2020

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 627.7p as at 16 June 2020.

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

Legal Entity Identifier 213800HMBZXULR2EEO10

 

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