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

PR Newswire

LONDON, United Kingdom, October 02

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 01 OCTOBER 2024

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 805.5p as at 01 October 2024.

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

Legal Entity Identifier 213800HMBZXULR2EEO10