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Company Announcements

Manchester & London Investment Trust Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

London, September 19

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 18 SEPTEMBER 2018

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 535.5p as at 18 September 2018.

For enquiries:
Manchester & London Investment Trust Plc 0161 242 2899
M&L Capital Management Ltd 0207 584 5733

Legal Entity Identifier 213800HMBZXULR2EEO10

 

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