Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 23 JULY 2019

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 572.2p as at 23 July 2019.

For enquiries:
M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10

 
UK 100

Latest directors dealings