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

PR Newswire

LONDON, United Kingdom, June 26

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 25 JUNE 2024

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 918.4p as at 25 June 2024.

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

Legal Entity Identifier 213800HMBZXULR2EEO10