23rd Jun 2021 12:53
Manchester & London Investment Trust Plc - Net Asset Value(s)Manchester & London Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 23
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 22 JUNE 2021 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 671.6p as at 22 June 2021. For enquiries: M&L Capital Management Ltd [email protected] Legal Entity Identifier 213800HMBZXULR2EEO10 |