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

PR Newswire

LONDON, United Kingdom, October 16

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 15 OCTOBER 2024

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 845.1p as at 15 October 2024.

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

Legal Entity Identifier 213800HMBZXULR2EEO10