Net Asset Value(s)

RNS Number : 1522B

Lindsell Train Investment Trust PLC

05 October 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:

30 September 2020

£1,112.0417 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 2020, these shares were valued at £16,325.66 per share, an increase of 0.07% from the valuation of £16,314.98 per share as at the previous valuation on 31 August 2020. Funds under management at LTL at 30 September 2020 stood at £21,904 million.

Maitland Administration Services Limited - Corporate Secretary

 

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