Manchester & London Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 21
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 20 OCTOBER 2026
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,162.0p as at 20 October 2026.
For enquiries:
M&L Capital Management Ltd ir@mlcapman.com
Legal Entity Identifier 213800HMBZXULR2EEO10

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