MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 29 SEPTEMBER 2026
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,382.4p as at 29 September 2026.
For enquiries:
M&L Capital Management Ltd ir@mlcapman.com
Legal Entity Identifier 213800HMBZXULR2EEO10