Net Asset Value(s)

15 Apr 2026 15:21

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

PR Newswire

LONDON, United Kingdom, April 15

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 14 APRIL 2026

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,169.0p as at 14 April 2026.

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

Legal Entity Identifier 213800HMBZXULR2EEO10

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