MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 25 MAY 2021 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 641.0p as at 25 May 2021. For enquiries: M&L Capital Management Ltd ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10
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