Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 06 SEPTEMBER 2022

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 467.9p as at 06 September 2022.

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

Legal Entity Identifier 213800HMBZXULR2EEO10
UK 100

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