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| Date | 11 Dec 2024 |
| Time | 15:39:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202412111039PR_NEWS_UKDISCLO_0105.html |
Disseminated via PRN on 11 December 2024
PR Newswire
LONDON, United Kingdom, December 11
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 10 DECEMBER 2024
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 887.7p as at 10 December 2024.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
