Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 14 SEPTEMBER 2021

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 682.1p as at 14 September 2021.

For enquiries:
M&L Capital Management Ltd  ir@mlcapman.com

Legal Entity Identifier 213800HMBZXULR2EEO10
UK 100

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