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

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 27 JANUARY 2026

The unaudited fully diluted net asset value per share (including income and
excluding shares held in treasury) was 1,076.3p as at 27 January 2026.

For enquiries:

M&L Capital Management Ltd    [email protected]

Legal Entity Identifier 213800HMBZXULR2EEO10

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