TIDMMNL 
 
MANCHESTER & LONDON INVESTMENT TRUST PLC 
 
VALUATION AS AT 05 DECEMBER 2023 
 
The unaudited fully diluted net asset value per share (including income and 
excluding shares held in treasury) was 587.0p as at 05 December 2023. 
 
For enquiries: 
 
M&L Capital Management Ltd    ir@mlcapman.com 
 
Legal Entity Identifier 213800HMBZXULR2EEO10 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

December 06, 2023 11:22 ET (16:22 GMT)

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