REG-Manchester & London Investment Trust Plc: Net Asset Value(s)

Manchester And London Investment TrustAnnouncement

07/01/2026 15:45

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 06 JANUARY 2026

 

The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 1,091.7p as at 06 January 2026.

 

For enquiries:

M&L Capital Management Ltd                        ir@mlcapman.com

 

Legal Entity Identifier 213800HMBZXULR2EEO10

 

 

 



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