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Disseminated via PRN on 2 October 2024
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 [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
| Date | 2 Oct 2024 |
| Time | 15:53:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202410021053PR_NEWS_UKDISCLO_0112.html |