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| Date | 18 Sept 2024 |
| Time | 16:40:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202409181140PR_NEWS_UKDISCLO_0106.html |
Disseminated via PRN on 18 September 2024
PR Newswire
LONDON, United Kingdom, September 18
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 17 SEPTEMBER 2024
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 802.7p as at 17 September 2024.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
