Manchester & London Investment Trust Plc - Net Asset Value(s)
News provided by
Manchester & London Investment Trust Plc25 Feb, 2026, 14:44 GMT
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 24 FEBRUARY 2026
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,119.2p as at 24 February 2026.
For enquiries:
M&L Capital Management Ltd ir@mlcapman.com
Legal Entity Identifier 213800HMBZXULR2EEO10