Manchester & London Net Asset Value(s)
December 09 2020 - 10:15AM
UK Regulatory
TIDMMNL
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 08 DECEMBER 2020
The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 643.9p as at 08 December 2020.
For enquiries:
M&L Capital Management Ltd ir@mlcapman.com
Legal Entity Identifier 213800HMBZXULR2EEO10
END
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