Net Asset Value(s)

RNS Number : 2613U

Lindsell Train Investment Trust PLC

05 April 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 March  2016

£442.6695 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 March 2016 were valued at £44,377.63 per share, an increase of 2.84% from the valuation of £43,151.40 per share as at the previous valuation on 29 February 2016.

Maitland Administration Services Limited - Corporate Secretary

* Previously Phoenix Administration Services Limited - Corporate Secretary

 

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