Net Asset Value(s)

RNS Number : 4267N

Lindsell Train Investment Trust PLC

08 August 2017

 

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 2017

£680.0308 per Ordinary share

Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 647 shares in Lindsell Train Limited. As at 31 July 2017, 646 shares were valued at £79,777.07 per share an increase of 3.41% from the valuation of £77,144.37 per share as at the previous valuation on 30 June 2017 and 1 share (under option) was valued at £43,151.40.

Maitland Administration Services Limited - Corporate Secretary

 

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