Net Asset Value(s)

8 Nov 2023 16:15

Manchester & London Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 08

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 07 NOVEMBER 2023

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 579.4p as at 07 November 2023.

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

Legal Entity Identifier 213800HMBZXULR2EEO10

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