Net Asset Value(s)

4 Feb 2026 16:14

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

PR Newswire

LONDON, United Kingdom, February 04

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 03 FEBRUARY 2026

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,022.9p as at 03 February 2026.

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

Legal Entity Identifier 213800HMBZXULR2EEO10

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