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

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 22 OCTOBER 2024

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 885.0p as at 22 October 2024.

For enquiries:

M&L Capital Management Ltd    ir@mlcapman.com

Legal Entity Identifier 213800HMBZXULR2EEO10