Manchester & London Net Asset Value(s)
May 05 2021 - 9:15AM
UK Regulatory
TIDMMNL
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 04 MAY 2021
The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 648.0p as at 04 May 2021.
For enquiries:
M&L Capital Management Ltd ir@mlcapman.com
Legal Entity Identifier 213800HMBZXULR2EEO10
END
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