TIDMMNL 
 
MANCHESTER & LONDON INVESTMENT TRUST PLC 
VALUATION AS AT 27 APRIL 2021 
 
The unaudited fully diluted net asset value per share (including income and 
excluding shares held in treasury) was 665.0p as at 27 April 2021. 
 
For enquiries: 
M&L Capital Management Ltd    ir@mlcapman.com 
 
Legal Entity Identifier 213800HMBZXULR2EEO10 
 
 
 
 
 
END

(END) Dow Jones Newswires

April 28, 2021 09:43 ET (13:43 GMT)

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