Net Asset Value(s)

RNS Number : 7203V

Lindsell Train Investment Trust PLC

04 December 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 November 2019

£1,048.2629 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 November 2019, these shares were valued at £16,796.59 per share, a decrease of 0.65% from the valuation of £16,906.46 per share as at the previous valuation on 31 October 2019.  Funds under management at LTL at 30 November 2019 stood at £21,821 million.

Maitland Administration Services Limited - Corporate Secretary

 

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