Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 13 JUNE 2023

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 551.9p as at 13 June 2023.

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

Legal Entity Identifier 213800HMBZXULR2EEO10

 
UK 100

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