Manchester & London Net Asset Value(s)
28 January 2021 - 2:25AM
UK Regulatory
TIDMMNL
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 26 JANUARY 2021
The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 661.3p as at 26 January 2021.
For enquiries:
M&L Capital Management Ltd ir@mlcapman.com
Legal Entity Identifier 213800HMBZXULR2EEO10
END
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