Manchester & London Investment Trust Plc - Net Asset Value(s)
29 August 2019 - 1:13AM
PR Newswire (US)
MANCHESTER &
LONDON INVESTMENT TRUST PLC
VALUATION AS AT 27 AUGUST 2019
The unaudited fully diluted net asset value per share (including
income and excluding shares held in treasury) was 543.6p as at 27
August 2019.
For enquiries:
M&L Capital Management Ltd 0207 584 5733
Legal Entity Identifier 213800HMBZXULR2EEO10
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