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

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 21 APRIL 2026

The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 1,201.9p as at 21 April 2026.

For enquiries:

M&L Capital Management Ltd    [email protected]

Legal Entity Identifier 213800HMBZXULR2EEO10

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