Net Asset Value(s)

RNS Number : 2641R

Lindsell Train Investment Trust PLC

07 March 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:

29 February 2016

£435.9100 per Ordinary share

Please Note:  the above NAV figure includes a revised valuation for LTIT's holding of 651 shares in Lindsell Train Limited which as at 29 February 2016 was valued at £43,151.40 per share an increase of 2.93% from the valuation of £41,924.29 per share as at the previous valuation date on 31 January 2016.

Phoenix Administration Services Limited - Corporate Secretary

 

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