Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 11 APRIL 2023

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 474.2p as at 11 April 2023.

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

Legal Entity Identifier 213800HMBZXULR2EEO10

 
UK 100

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