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| Date | 6 Nov 2024 |
| Time | 15:26:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202411061026PR_NEWS_UKDISCLO_0107.html |
Disseminated via PRN on 6 November 2024
PR Newswire
LONDON, United Kingdom, November 06
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 05 NOVEMBER 2024
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 864.8p as at 05 November 2024.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
