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Disseminated via PRN on 19 March 2025
PR Newswire
LONDON, United Kingdom, March 19
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 18 MARCH 2025
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 767.4p as at 18 March 2025.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
| Date | 19 Mar 2025 |
| Time | 14:52:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202503191052PR_NEWS_UKDISCLO_0094.html |