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Disseminated via PRN on 8 January 2025
PR Newswire
LONDON, United Kingdom, January 08
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 07 JANUARY 2025
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 933.2p as at 07 January 2025.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
| Date | 8 Jan 2025 |
| Time | 16:40:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202501081140PR_NEWS_UKDISCLO_0102.html |