Manchester & London Investment Trust Plc Net Asset Value(s)
November 15 2023 - 12:23PM
UK Regulatory
TIDMMNL
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 14 NOVEMBER 2023
The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 602.2p as at 14 November 2023.
For enquiries:
M&L Capital Management Ltd ir@mlcapman.com
Legal Entity Identifier 213800HMBZXULR2EEO10
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