t
| Date | 22 Oct 2025 |
| Time | 14:56:00 |
| Category | Net Asset Value(s) |
| ID | 202510220087 |
Disseminated via PRN on 22 October 2025
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 21 OCTOBER 2025
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,105.9p as at 21 October 2025.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
