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| Date | 13 Nov 2024 |
| Time | 14:30:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202411130930PR_NEWS_UKDISCLO_0083.html |
Disseminated via PRN on 13 November 2024
PR Newswire
LONDON, United Kingdom, November 13
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 12 NOVEMBER 2024
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 915.2p as at 12 November 2024.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
