29th Jul 2020 15:04
Manchester & London Investment Trust Plc - Net Asset Value(s)Manchester & London Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 29
| MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 28 JULY 2020 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 623.8p as at 28 July 2020. For enquiries: M&L Capital Management Ltd 0207 584 5733 Legal Entity Identifier 213800HMBZXULR2EEO10 |