Net Asset Value(s)

Manchester And London Investment Trust

03/06/2026 15:46

              
                
              
              
                

                  

                    MANCHESTER & LONDON INVESTMENT TRUST PLC
                  
                  

                    VALUATION AS AT 02 JUNE 2026
                  
                  

                     
                  
                  

                    The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,552.9p as at 02 June 2026.
                  
                  

                     
                  
                  

                    For enquiries:
                  
                  

                    M&L Capital Management Ltd
                        
                    ir@mlcapman.com
                  
                  

                     
                  
                  

                    Legal Entity Identifier 213800HMBZXULR2EEO10