Manchester & London Investment Trust Plc Net Asset Value(s)
November 22 2023 - 11:32AM
UK Regulatory
TIDMMNL
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 21 NOVEMBER 2023
The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 602.0p as at 21 November 2023.
For enquiries:
M&L Capital Management Ltd ir@mlcapman.com
Legal Entity Identifier 213800HMBZXULR2EEO10
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