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| Date | 22 Jan 2025 |
| Time | 14:29:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202501220929PR_NEWS_UKDISCLO_0102.html |
Disseminated via PRN on 22 January 2025
PR Newswire
LONDON, United Kingdom, January 22
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 21 JANUARY 2025
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 965.8p as at 21 January 2025.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
