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Disseminated via PRN on 21 August 2024
PR Newswire
LONDON, United Kingdom, August 21
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 20 AUGUST 2024
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 853.3p as at 20 August 2024.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
| Date | 21 Aug 2024 |
| Time | 14:00:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202408210900PR_NEWS_UKDISCLO_0092.html |