1st Sep 2021 14:16
Manchester & London Investment Trust Plc - Net Asset Value(s)Manchester & London Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 1
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 31 AUGUST 2021 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 696.8p as at 31 August 2021. For enquiries: M&L Capital Management Ltd [email protected] Legal Entity Identifier 213800HMBZXULR2EEO10 |