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Disseminated via PRN on 17 June 2026
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 16 JUNE 2026
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,405.5p as at 16 June 2026.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
| Date | 17 Jun 2026 |
| Time | 15:27:00 |
| Category | Net Asset Value(s) |
| ID | 202606170098 |