Manchester & London Net Asset Value(s)
December 23 2020 - 8:06AM
UK Regulatory
TIDMMNL
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 22 DECEMBER 2020
The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 645.5p as at 22 December 2020.
For enquiries:
M&L Capital Management Ltd ir@mlcapman.com
Legal Entity Identifier 213800HMBZXULR2EEO10
END
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