Manchester & London Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,346.69
16:54 03/01/25
0.16%
20.13
FTSE All-Share
4,490.88
17:14 03/01/25
n/a
n/a
FTSE Small Cap
6,860.45
16:54 03/01/25
n/a
n/a
Manchester & London Investment Trust
747.00p
16:30 03/01/25
0.95%
7.00p
Monnalisa
€0.80
12:47 24/03/23
0.00%
-€0.00
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 17 DECEMBER 2024
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 914.4p as at 17 December 2024.
For enquiries:
M&L Capital Management Ltd [email protected]
Legal Entity Identifier 213800HMBZXULR2EEO10
