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Net Asset Value(s)

23 Jul 2025 16:13

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

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

PR Newswire

LONDON, United Kingdom, July 23

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 22 JULY 2025

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The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 998.20p as at 22 July 2025.

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For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

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Legal Entity Identifier 213800HMBZXULR2EEO10

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