Manchester & London Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,091.16
15:44 22/11/24
0.69%
83.33
FTSE All-Share
4,506.61
15:45 22/11/24
n/a
n/a
FTSE Small Cap
6,799.14
15:45 22/11/24
n/a
n/a
Manchester & London Investment Trust
758.00p
15:34 22/11/24
2.43%
18.00p
Monnalisa
€0.85
12:47 24/03/23
-3.95%
-€0.04
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 19 NOVEMBER 2024
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 904.4p as at 19 November 2024.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
