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Share Name Share Symbol Market Type Share ISIN Share Description
Manchester & London Investment Trust Plc LSE:MNL London Ordinary Share GB0002258472 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  18.00 2.88% 644.00 632.00 656.00 656.00 638.00 638.00 154,222 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -1.7 -5.5 - 241

Manchester & London Net Asset Value(s)

28/10/2020 2:48pm

UK Regulatory (RNS & others)


 
TIDMMNL 
 
MANCHESTER & LONDON INVESTMENT TRUST PLC 
VALUATION AS AT 27 OCTOBER 2020 
 
The unaudited fully diluted net asset value per share (including income and 
excluding shares held in treasury) was 651.9p as at 27 October 2020. 
 
For enquiries: 
M&L Capital Management Ltd    ir@mlcapman.com 
 
Legal Entity Identifier 213800HMBZXULR2EEO10 
 
 
 
 
 
END 
 

(END) Dow Jones Newswires

October 28, 2020 10:48 ET (14:48 GMT)

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