Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 07 APRIL 2026

 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,079.3p as at 07 April 2026.

 

For enquiries:

M&L Capital Management Ltd     ir@mlcapman.com

 

Legal Entity Identifier 213800HMBZXULR2EEO10