Net Asset Value(s)

RNS Number : 1301F

Lindsell Train Investment Trust PLC

05 March 2020

 

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 2020

£1,027.1281 per Ordinary share

Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 6,450 shares in Lindsell Train Limited ("LTL"). As at 29 February 2020, these shares were valued at £15,986.03 per share, a decrease of 3.31% from the valuation of £16,532.82 per share as at the previous valuation on 31 January 2020.  Funds under management at LTL at 29 February 2020 stood at £19,388 million.

Maitland Administration Services Limited - Corporate Secretary

 

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