Net Asset Value(s)

RNS Number : 1719G

Lindsell Train Investment Trust PLC

03 August 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 July  2016

£517.9059 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 July 2016 were valued at £52,805.41 per share, an increase of 5.77% from the valuation of £49,925.07 per share as at the previous valuation on 30 June 2016.

Maitland Administration Services Limited - Corporate Secretary

 

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