t
| Date | 2 Jan 2025 |
| Time | 16:20:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202501021120PR_NEWS_UKDISCLO_0136.html |
Disseminated via PRN on 2 January 2025
PR Newswire
LONDON, United Kingdom, January 02
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 31 DECEMBER 2024
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 901.0p as at 31 December 2024.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
