Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 06 JUNE 2023

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 547.0p as at 06 June 2023.

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

Legal Entity Identifier 213800HMBZXULR2EEO10

 
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