Manchester & London Investment Trust Plc

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Net Asset Value(s)

Wed, Sep 25, 2024 17:06 CET

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 24 SEPTEMBER 2024 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 812.5p as at 24 September 2024. For enquiries: M&L Capital Management Ltd ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10

Director/PDMR Shareholding

Wed, Jun 19, 2024 13:07 CET

Date: 19th June 2024 Manchester and London Investment Trust plc Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them +-----+----------------------------+--------+-----------+|1 |Details of the person || |discharging managerial || |responsibilities / person || |closely associated || | || |

Director/PDMR Shareholding

Tue, Aug 01, 2023 11:17 CET

Manchester and London Investment Trust plc Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them 1 Details of the person discharging managerial responsibilities / person closely associateda) Name M&M Investment Company Ltd2 Reason for the notificationa) Position/status PCA of Mark Sheppard, PDMR

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Director/PDMR Shareholding

Director/PDMR Shareholding

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