Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 26 NOVEMBER 2019

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 557.3p as at 26 November 2019.

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

Legal Entity Identifier 213800HMBZXULR2EEO10
UK 100

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