Net Asset Value(s)

RNS Number : 3199K

Lindsell Train Investment Trust PLC

09 April 2018

 

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 2018

£746.9910 per Ordinary share

Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 646 shares in Lindsell Train Limited. As at 28 February 2018, 645 shares were valued at £96,594.49 per share a decrease of 1.03% from the valuation of £97,602.27 per share as at the previous valuation on 28 February 2018 and 1 share (under option) was valued at £43,151.40.  Funds under management at LTL at 31 March 2018 stood at £13,426 million.

Maitland Administration Services Limited - Corporate Secretary

 

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