MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 18 APRIL 2023 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 470.7p as at 18 April 2023. For enquiries: M&L Capital Management Ltd ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10
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