Net Asset Value(s)

RNS Number : 1687S
Lindsell Train Investment Trust PLC
06 July 2020
 

THE LINDSELL TRAIN INVESTMENT TRUST PLC

 

It is announced that the un-audited Net Asset Value (inclusive of accumulated income) of The Lindsell Train Investment Trust plc, which is managed by Lindsell Train Limited, at the close of business on the below date was as follows:

 

30 June 2020

  £1,131.0126 per Ordinary share

 

Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 6,450 shares in Lindsell Train Limited ("LTL"). As at 30 June 2020, these shares were valued at £16,498.20 per share, an increase of 0.68% from the valuation of £16,386.82 per share as at the previous valuation on 31 May 2020.  Funds under management at LTL at 30 June 2020 stood at £21,734 million.

 

 

Maitland Administration Services Limited - Corporate Secretary


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVZZGGNKVLGGZM
UK 100