Manchester & London Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 29

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 28 OCTOBER 2025

 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,201.0p as at 28 October 2025.

 

For enquiries:

M&L Capital Management Ltd     [email protected]

 

Legal Entity Identifier 213800HMBZXULR2EEO10