MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 27 OCTOBER 2026
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,191.4p as at 27 October 2026.
For enquiries:
M&L Capital Management Ltd ir@mlcapman.com
Legal Entity Identifier 213800HMBZXULR2EEO10