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Net Asset Value(s)

14 Aug 2024 15:29

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

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

PR Newswire

LONDON, United Kingdom, August 14

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 13 AUGUST 2024

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The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 811.8p as at 13 August 2024.

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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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