Net Asset Value(s)

RNS Number : 8363O

Lindsell Train Investment Trust PLC

04 October 2019

 

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 September 2019

£1,075.2338 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 30 September 2019, these shares were valued at £16,960.01 per share, an increase of 1.01% from the valuation of £16,790.56 per share as at the previous valuation on 31 August 2019.  Funds under management at LTL at 30 September 2019 stood at £22,107 million.

Maitland Administration Services Limited - Corporate Secretary

 

END

 

 

NAVZMMGGGDDGLZM