Net Asset Value(s)

RNS Number : 7960H

Lindsell Train Investment Trust PLC

02 December 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:

30 November 2015

£421.8811 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 30 November 2015 was valued at £41,868.56 per share an increase of 3% from the valuation of £40,636.50 as the previous valuation date on 31 October 2015.

Phoenix Administration Services Limited - Corporate Secretary

 

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