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Net Asset Value(s)

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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

 

 

 

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