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Net Asset Value(s)
PRN
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MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 03 NOVEMBER 2020
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 638.2p as at 03 November 2020.
For enquiries:
M&L Capital Management Ltd ir@mlcapman.com
Legal Entity Identifier 213800HMBZXULR2EEO10
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