MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 28 MARCH 2023 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 464.4p as at 28 March 2023. For enquiries: M&L Capital Management Ltd ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10
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