Net Asset Value(s)

RNS Number : 5971D

Lindsell Train Investment Trust PLC

07 July 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:

30 June  2016

£487.4701 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 30 June 2016 were valued at £49,925.07 per share, an increase of 7.34% from the valuation of £46,510.62 per share as at the previous valuation on 31 May 2016.

Maitland Administration Services Limited - Corporate Secretary

 

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