Net Asset Value(s)

22 Oct 2025 14:56

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

PR Newswire

LONDON, United Kingdom, October 22

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 21 OCTOBER 2025

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,105.9p as at 21 October 2025.

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

Legal Entity Identifier 213800HMBZXULR2EEO10

Related Shares

Back to RNS