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Disseminated via PRN on 11 September 2024
PR Newswire
LONDON, United Kingdom, September 11
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 10 SEPTEMBER 2024
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 757.9p as at 10 September 2024.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
| Date | 11 Sept 2024 |
| Time | 15:48:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202409111048PR_NEWS_UKDISCLO_0100.html |