Manchester & London Investment Trust Plc Net Asset Value(s)
29 Novembre 2023 - 5:05PM
UK Regulatory
TIDMMNL
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 28 NOVEMBER 2023
The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 595.4p as at 28 November 2023.
For enquiries:
M&L Capital Management Ltd ir@mlcapman.com
Legal Entity Identifier 213800HMBZXULR2EEO10
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