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Net Asset Value(s)

6th Aug 2025 15:46

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

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

PR Newswire

LONDON, United Kingdom, August 06

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 05 AUGUST 2025

 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,065.5p as at 05 August 2025.

 

For enquiries:

M&L Capital Management Ltd [email protected]

 

Legal Entity Identifier 213800HMBZXULR2EEO10

 

 

 




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