Net Asset Value(s)

RNS Number : 0050Y

Lindsell Train Investment Trust PLC

03 September 2015

 

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:

28 August 2015

£409.1619 per Ordinary share

Please Note:  the above NAV figure includes a revised valuation of LTIT's holding of 651 shares in Lindsell Train Limited which as at 28 August 2015 was valued at £38,334.73 per share an decrease of 1% from the valuation of £38,643.65 as the previous valuation date on 31 July 2015.

Phoenix Administration Services Limited - Corporate Secretary

 

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