Net Asset Value(s)

RNS Number : 6297A

Lindsell Train Investment Trust PLC

08 June 2016

 

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:

31 May  2016

£461.5675 per Ordinary share

Please Note:  the above NAV figure includes a revised valuation for LTIT's holding of 648 shares in Lindsell Train Limited which as at 31 May 2016 were valued at £46,510.62 per share, an increase of 2.36% from the valuation of £45,439.17 per share as at the previous valuation on 30 April 2016.

Maitland Administration Services Limited - Corporate Secretary

 

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