Net Asset Value(s)

18 Mar 2026 16:19

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

PR Newswire

LONDON, United Kingdom, March 18

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 17 MARCH 2026

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,072.7p as at 17 March 2026.

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

Legal Entity Identifier 213800HMBZXULR2EEO10

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