Manchester & London Investment Trust Plc Net Asset Value(s)
December 20 2023 - 10:06AM
UK Regulatory
TIDMMNL
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 19 DECEMBER 2023
The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 611.5p as at 19 December 2023.
For enquiries:
M&L Capital Management Ltd ir@mlcapman.com
Legal Entity Identifier 213800HMBZXULR2EEO10
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