TIDMMNL 
 
MANCHESTER & LONDON INVESTMENT TRUST PLC 
VALUATION AS AT 23 JUNE 2020 
 
The unaudited fully diluted net asset value per share (including income and 
excluding shares held in treasury) was 642.2p as at 23 June 2020. 
 
For enquiries: 
M&L Capital Management Ltd 0207 584 5733 
 
Legal Entity Identifier 213800HMBZXULR2EEO10 
 
 
 
 
 
END 
 

(END) Dow Jones Newswires

June 24, 2020 08:47 ET (12:47 GMT)

Manchester & London Inve... (LSE:MNL)
Historical Stock Chart
From Jul 2020 to Aug 2020 Click Here for more Manchester & London Inve... Charts.
Manchester & London Inve... (LSE:MNL)
Historical Stock Chart
From Aug 2019 to Aug 2020 Click Here for more Manchester & London Inve... Charts.