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Manchester & London Investment Trust plc

Net Asset Value • Oct 8, 2025

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, October 08

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 07 OCTOBER 2025

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,112.9p as at 07 October 2025.

For enquiries:

M&L Capital Management Ltd [email protected]

Legal Entity Identifier 213800HMBZXULR2EEO10

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