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| Date | 28 Jan 2026 |
| Time | 14:54:00 |
| Category | Net Asset Value(s) |
| ID | 202601280083 |
Disseminated via PRN on 28 January 2026
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 27 JANUARY 2026
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,076.3p as at 27 January 2026.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
