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| Date | 9 Oct 2024 |
| Time | 12:52:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202410090752PR_NEWS_UKDISCLO_0085.html |
Disseminated via PRN on 9 October 2024
PR Newswire
LONDON, United Kingdom, October 09
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 08 OCTOBER 2024
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 860.4p as at 08 October 2024.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
