Manchester & London Investment Trust Plc - Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 28 APRIL 2026 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,229.2p as at 28 April 2026. For enquiries: M&L Capital Management Ltd    [email protected] Legal Entity Identifier 213800HMBZXULR2EEO10 This information was brought to you by Cision http://news.cision.com