Manchester & London Investment Trust Plc - Net Asset Value(s)
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Manchester & London Investment Trust Plc03 Sep, 2025, 14:24 GMT
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 02 SEPTEMBER 2025
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,033.1p as at 02 September 2025.
For enquiries:
M&L Capital Management Ltd ir@mlcapman.com
Legal Entity Identifier 213800HMBZXULR2EEO10
