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| Date | 21 May 2025 |
| Time | 15:41:00 |
| Category | Net Asset Value(s) |
| ID | 202505210099 |
Disseminated via PRN on 21 May 2025
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 20 MAY 2025
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 856.2p as at 20 May 2025.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
