Manchester & London Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,226.17
12:59 31/12/24
0.93%
112.55
FTSE All-Share
4,467.80
13:14 31/12/24
n/a
n/a
FTSE Small Cap
6,844.04
12:59 31/12/24
n/a
n/a
Manchester & London Investment Trust
720.00p
12:30 31/12/24
-0.55%
-4.00p
Monnalisa
€0.80
12:47 24/03/23
0.00%
-€0.00
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 26 NOVEMBER 2024
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 898.7p as at 26 November 2024.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
