Manchester & London Net Asset Value(s)
September 09 2020 - 10:45AM
UK Regulatory
TIDMMNL
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 08 SEPTEMBER 2020
The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 623.1p as at 08 September 2020.
For enquiries:
M&L Capital Management Ltd 0207 584 5733
Legal Entity Identifier 213800HMBZXULR2EEO10
END
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