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Net Asset Value(s)
PRN
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MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 20 OCTOBER 2020
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 652.4p as at 20 October 2020.
For enquiries:
M&L Capital Management Ltd 0207 584 5733
Legal Entity Identifier 213800HMBZXULR2EEO10
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