Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 05 SEPTEMBER 2023

 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 569.2p as at 05 September 2023.

 

For enquiries:

M&L Capital Management Ltd    ir@mlcapman.com

 

Legal Entity Identifier 213800HMBZXULR2EEO10

 

 

 




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