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Manchester & London Investment Trust plc

Net Asset Value • Oct 30, 2024

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, October 30

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 29 OCTOBER 2024

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 889.6p as at 29 October 2024.

For enquiries:

M&L Capital Management Ltd [email protected]

Legal Entity Identifier 213800HMBZXULR2EEO10

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